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) |
|---|
| AES / The AES Corporation
|
|
|
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| ZD / Ziff Davis, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| US538146AD33 / LivePerson, Inc.
|
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| US29404KAE64 / CONV. NOTE
|
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| US25470MAF68 / DISH Network Corp
|
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| US753422AD66 / CONV. NOTE
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| OI / O-I Glass, Inc.
|
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| NIMC / NiSource Inc - Units
|
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| TDOC / Teladoc Health, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| US18915MAB37 / CONV. NOTE
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US98980GAB86 / CONV. NOTE
|
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| US143658BE14 / CONV. NOTE
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| US22266LAC00 / CONV. NOTE
|
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| US08975PAB40 / CONV. NOTE
|
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| US848637AF14 / CONV. NOTE
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US05338GAB23 / CONV. NOTE
|
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| US465741AN69 / Itron, Inc.
|
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| US64049MAA80 / NeoGenomics Inc
|
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| US75737FAA66 / Redfin Corp Bond
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US74736LAF67 / Q2 Holdings Inc
|
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| US457985AM13 / CONV. NOTE
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
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| US457669AA77 / Insmed Inc Bond
|
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| US705573AB99 / CONV. NOTE
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
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| US22266LAF31 / CONV. NOTE
|
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|
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| US92343XAC48 / Verint Systems, Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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|
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| US46185LAB99 / Invitae Corp
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US15677JAD00 / CONV. NOTE
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| US98936JAD37 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| US12685JAE55 / Cable One Inc
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| CNMD / CONMED Corporation
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US9021043065 / II-VI Inc
|
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| CONX / CONX Corp.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| US29355AAF49 / Enphase Energy Inc
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| IHRT / iHeartMedia, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| DTP / DTE Energy Co. - Units
|
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| SHOP / Shopify Inc.
|
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| ADNT / Adient plc
|
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| GCMG / GCM Grosvenor Inc.
|
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| US68269GAB32 / CONV. NOTE
|
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| US759916AB50 / Repligen Corp Bond
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| BHC / Bausch Health Companies Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RBCP / RBC Bearings Incorporated - Preferred Stock
|
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| CHGG / Chegg, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US87918AAF21 / CONV. NOTE
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EXPE / Expedia Group, Inc.
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| NVCR / NovoCure Limited
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| EQT / EQT Corporation
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US743312AB62 / Progress Software Corp
|
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| US74346YAH62 / PROS HOLDINGS INC
|
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| 165167172 / Chesapeake Energy Corp
|
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| US749772AD11 / RWT Holdings Inc
|
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| US98954MAE12 / Zillow Group Inc
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
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| US08265TAD19 / CONV. NOTE
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US232109AB48 / Cutera, Inc.
|
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| SHOP / Shopify Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| US405024AB67 / Haemonetics Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US47074LAB18 / Jamf Holding Corp
|
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| COIN / Coinbase Global, Inc.
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US23804LAB99 / CONV. NOTE
|
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| ASTL / Algoma Steel Group Inc.
|
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| US1651671646 / Chesapeake Energy Corp
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| PCGU / PG&E Corp. - Units
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| UGIC / UGI Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| SATS / EchoStar Corporation
|
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| MP / MP Materials Corp.
|
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| PR / Permian Resources Corporation
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| F / Ford Motor Company
|
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| UBER / Uber Technologies, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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|
