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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
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|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| AGI / Alamos Gold Inc.
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BKR / Baker Hughes Company
|
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|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| IT / Gartner, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
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|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
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| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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|
|
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
|
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|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US848637AC82 / Splunk Inc Bond
|
|
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| KSU / Kansas City Southern
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
|
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| CVCO / Cavco Industries, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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| WU / The Western Union Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| PINS / Pinterest, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
|
| LAC / Lithium Americas Corp.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| CAAP / Corporación América Airports S.A.
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
