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) |
|---|
| US26210CAD65 / Dropbox, Inc.
|
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| US19260QAB32 / Coinbase Global Inc
|
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| US252131AK39 / CONV. NOTE
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| DSL / DoubleLine Income Solutions Fund
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| GLD / SPDR Gold Trust
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| US452327AK54 / Illumina Inc Bond
|
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| US68213NAD12 / Omnicell Inc
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US670704AJ40 / NuVasive, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US12685JAG04 / CONV. NOTE
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| KOS / Kosmos Energy Ltd.
|
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| CHRD / Chord Energy Corporation
|
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| VST / Vistra Corp.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| KTF / DWS Municipal Income Trust
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| US60937PAD87 / CONV. NOTE
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US83304AAH95 / SNAP INC
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US12685JAE55 / Cable One Inc
|
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| US679295AD75 / Okta Inc
|
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| US723787AP23 / CONV. NOTE
|
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| US98139AAB17 / Workiva Inc
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| PCGU / PG&E Corp. - Units
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US29786AAN63 / CONV. NOTE
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| BDX / Becton, Dickinson and Company
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US207410AH48 / CONV. NOTE
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US23804LAB99 / CONV. NOTE
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| US453204AD18 / CONV. NOTE
|
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| CUKPF / Carnival Corporation & plc
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US04271TAB61 / Array Technologies Inc
|
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| US848577AB85 / SAVE 1 05/15/26
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| US703343AG80 / Patrick Industries Inc
|
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| US87918AAF21 / CONV. NOTE
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US83304AAB26 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US70202LAB80 / Parsons Corp.
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US40131MAB54 / CONVERTIBLE ZERO
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US78573NAE22 / CONV. NOTE
|
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| US477143AP66 / CONV. NOTE
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US207410AF81 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US848637AD65 / Splunk Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FET / Forum Energy Technologies, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US695127AF73 / CONV. NOTE
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US40637HAD17 / CONV. NOTE
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US122017AB26 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US45667GAE35 / Infinera Corp.
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US697435AF27 / CONV. NOTE
|
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| US09061GAK76 / CONV. NOTE
|
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| TALO / Talos Energy Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US405024AB67 / Haemonetics Corp
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| US09857LAN82 / CONV. NOTE
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| US02376RAF91 / American Airlines Group Inc
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US00971TAL52 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US977852AB88 / Wolfspeed Inc
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| US595017AU87 / Microchip Technology Inc
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US74736LAD10 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
|
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| US678026AK17 / Oil States International, Inc.
|
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| US55024UAD19 / CONV. NOTE
|
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| US29978AAC80 / Everbridge Inc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AESC / AES Corp. - Units
|
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| DHR / Danaher Corporation
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| US98980GAB86 / CONV. NOTE
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| MFM / MFS Municipal Income Trust
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| US62886HAX98 / CONV. NOTE
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| IAU / iShares Gold Trust
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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