All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| PG / The Procter & Gamble Company
|
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| ES / Eversource Energy
|
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| US958102AP07 / Western Digital Corp Bond
|
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| HPQ / HP Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| PINS / Pinterest, Inc.
|
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| BKR / Baker Hughes Company
|
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| AIG / American International Group, Inc.
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LTHM / Livent Corporation
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| SHOP / Shopify Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KOS / Kosmos Energy Ltd.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TPR / Tapestry, Inc.
|
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|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
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|
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
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|
|
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| US55024UAD19 / CONV. NOTE
|
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| US84921RAB69 / Spotify USA Inc
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
|
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| US98954MAE12 / Zillow Group Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
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| US98936JAD37 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US753422AF15 / Rapid7 Inc
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US252131AK39 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US723787AP23 / CONV. NOTE
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US668771AB40 / NortonLifeLock, Inc., Convertible
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| LEN.B / Lennar Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PCAR / PACCAR Inc
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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|
| PGR / The Progressive Corporation
|
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| ELV / Elevance Health, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| KR / The Kroger Co.
|
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|
| ALK / Alaska Air Group, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| CAAP / Corporación América Airports S.A.
|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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| NEM / Newmont Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SYF / Synchrony Financial
|
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| US902252AB17 / Tyler Technologies Inc
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
