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) |
|---|
| C / Citigroup Inc.
|
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| US958102AP07 / Western Digital Corp Bond
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US848637AD65 / Splunk Inc Bond
|
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| US902252AB17 / Tyler Technologies Inc
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| LAZ / Lazard, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CYBR / CyberArk Software Ltd.
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| COST / Costco Wholesale Corporation
|
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| PCAR / PACCAR Inc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| US84921RAB69 / Spotify USA Inc
|
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| JNJ / Johnson & Johnson
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| US844741BG22 / Southwest Airlines Co
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| NEM / Newmont Corporation
|
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| US02376RAF91 / American Airlines Group Inc
|
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| GOLD / Barrick Mining Corporation
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| PG / The Procter & Gamble Company
|
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| US98954MAE12 / Zillow Group Inc
|
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| TPR / Tapestry, Inc.
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| ELV / Elevance Health, Inc.
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| KR / The Kroger Co.
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| PGR / The Progressive Corporation
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| YMM / Full Truck Alliance Co Ltd
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LTHM / Livent Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| KOS / Kosmos Energy Ltd.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
|
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| HPQ / HP Inc.
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| HBI / Hanesbrands Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LEN.B / Lennar Corporation
|
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| PINS / Pinterest, Inc.
|
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| AIG / American International Group, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US852234AF05 / CONV. NOTE
|
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| US98980GAB86 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US457985AM13 / CONV. NOTE
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US23804LAB99 / CONV. NOTE
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US252131AK39 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US55024UAD19 / CONV. NOTE
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| US629377CG50 / Nrg Energy Inc Bond
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| US10316TAB08 / CONVERTIBLE ZERO
|
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| US25470MAF68 / DISH Network Corp
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| HOG / Harley-Davidson, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US826919AD45 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
|
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| LMT / Lockheed Martin Corporation
|
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| US68213NAD12 / Omnicell Inc
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CUKPF / Carnival Corporation & plc
|
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| PEP / PepsiCo, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| MRK / Merck & Co., Inc.
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| OMC / Omnicom Group Inc.
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| US682189AS48 / CONVERTIBLE ZERO
|
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| FRT / Federal Realty Investment Trust
|
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| BRX / Brixmor Property Group Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| BKR / Baker Hughes Company
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| LAC / Lithium Americas Corp.
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| LBTYK / Liberty Global Ltd.
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PSLV / Sprott Physical Silver Trust
|
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| PM / Philip Morris International Inc.
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| EXP / Eagle Materials Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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