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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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| SCHW / The Charles Schwab Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| BKR / Baker Hughes Company
|
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| CYBR / CyberArk Software Ltd.
|
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| LAC / Lithium Americas Corp.
|
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| PCAR / PACCAR Inc
|
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| ES / Eversource Energy
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| US682189AS48 / CONVERTIBLE ZERO
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| SYF / Synchrony Financial
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| LEN / Lennar Corporation
|
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| EXP / Eagle Materials Inc.
|
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| VAL / Valaris Limited
|
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|
|
|
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| PSMT / PriceSmart, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US207410AH48 / CONV. NOTE
|
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|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
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| US23804LAB99 / CONV. NOTE
|
|
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|
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| US04271TAB61 / Array Technologies Inc
|
|
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|
|
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|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
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| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
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| US803607AD25 / CONV. NOTE
|
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| US02043QAB32 / CONV. NOTE
|
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| US697435AF27 / CONV. NOTE
|
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|
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| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
|
|
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|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
|
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|
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| US45784PAK75 / CONV. NOTE
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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|
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| US252131AK39 / CONV. NOTE
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| US62886HAX98 / CONV. NOTE
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| US00971TAL52 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US848637AD65 / Splunk Inc Bond
|
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| US977852AB88 / Wolfspeed Inc
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| US45867GAD34 / InterDigital, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US40637HAF64 / CONV. NOTE
|
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|
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| US08265TAB52 / Bentley Systems Inc
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
|
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|
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| LAZ / Lazard, Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
