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) |
|---|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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| VAL / Valaris Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LAC / Lithium Americas Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| US852234AF05 / CONV. NOTE
|
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| US207410AH48 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
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|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
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|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
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|
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| US45867GAD34 / InterDigital, Inc.
|
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|
|
|
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|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US516544AB96 / CONV. NOTE
|
|
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|
|
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| VIST / Vista Energy, S.A.B. de C.V. - 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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| MELI / MercadoLibre, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| IT / Gartner, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| SHOP / Shopify Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| NEM / Newmont Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US05464CAB72 / CONV. NOTE
|
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|
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| US595017AU87 / Microchip Technology Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| EXP / Eagle Materials Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| HPQ / HP Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
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|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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|
|
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|
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| US531229AQ58 / CONV. NOTE
|
|
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|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
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| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
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| CMS / CMS Energy Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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| US803607AD25 / CONV. NOTE
|
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| US94419LAP67 / CONV. NOTE
|
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|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
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|
