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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| PG / The Procter & Gamble Company
|
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| US958102AP07 / Western Digital Corp Bond
|
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| PINS / Pinterest, Inc.
|
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| BKR / Baker Hughes Company
|
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| AIG / American International Group, Inc.
|
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| LAC / Lithium Americas Corp.
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US19260QAB32 / Coinbase Global Inc
|
|
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|
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| EXP / Eagle Materials Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| KOS / Kosmos Energy Ltd.
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| CMS / CMS Energy Corporation
|
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| EXC / Exelon Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| LTHM / Livent Corporation
|
|
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|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TPR / Tapestry, Inc.
|
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|
|
|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
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|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
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|
|
|
|
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| US338307AD33 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US90184LAF94 / Twitter Inc Bond
|
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| CVCO / Cavco Industries, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
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| US457985AM13 / CONV. NOTE
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
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|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
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| US98954MAE12 / Zillow Group Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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|
|
|
|
|
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| US98936JAD37 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US753422AF15 / Rapid7 Inc
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
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| US252131AK39 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US723787AP23 / CONV. NOTE
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US668771AB40 / NortonLifeLock, Inc., Convertible
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| LAZ / Lazard, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PCAR / PACCAR Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| HPQ / HP Inc.
|
|
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|
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|
|
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| CAAP / Corporación América Airports S.A.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| NEM / Newmont Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| SYF / Synchrony Financial
|
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| US902252AB17 / Tyler Technologies Inc
|
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| PEP / PepsiCo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ES / Eversource Energy
|
|
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|
