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) |
|---|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| ALK / Alaska Air Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
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| LAZ / Lazard, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| LEN / Lennar Corporation
|
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|
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| NEM / Newmont Corporation
|
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| US02376RAF91 / American Airlines Group Inc
|
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| GOLD / Gold.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYF / Synchrony Financial
|
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| CSX / CSX Corporation
|
|
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|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| PGR / The Progressive Corporation
|
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|
|
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| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
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| IT / Gartner, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| LEN.B / Lennar Corporation
|
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| PINS / Pinterest, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US457985AM13 / CONV. NOTE
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
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|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US252131AK39 / CONV. NOTE
|
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| US338307AD33 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US25470MAF68 / DISH Network Corp
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
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|
|
|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
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|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
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|
|
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| US826919AD45 / CONV. NOTE
|
|
|
|
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| US68213NAD12 / Omnicell Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation Ltd.
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BKR / Baker Hughes Company
|
|
|
|
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| LAC / Lithium Americas Corp.
|
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| LBTYK / Liberty Global Ltd.
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
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|
| PM / Philip Morris International Inc.
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CAAP / Corporación América Airports S.A.
|
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|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
