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) |
|---|
| US338307AD33 / CONV. NOTE
|
|
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|
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| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US252131AK39 / CONV. NOTE
|
|
|
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| US23804LAB99 / CONV. NOTE
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CMS / CMS Energy Corporation
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
|
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| SYF / Synchrony Financial
|
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| HPQ / HP Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US844741BG22 / Southwest Airlines Co
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US225447AD33 / CONV. NOTE
|
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| US84921RAB69 / Spotify USA Inc
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| US207410AH48 / CONV. NOTE
|
|
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| ES / Eversource Energy
|
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| CPA / Copa Holdings, S.A.
|
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| GTE / Gran Tierra Energy Inc.
|
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| EXC / Exelon Corporation
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| US852234AF05 / CONV. NOTE
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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|
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| BKR / Baker Hughes Company
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
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| YMM / Full Truck Alliance Co Ltd
|
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| PGR / The Progressive Corporation
|
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| EMR / Emerson Electric Co.
|
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| US595017AU87 / Microchip Technology Inc
|
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|
|
|
|
|
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| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
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|
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US697435AF27 / CONV. NOTE
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| LAC / Lithium Americas Corp.
|
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| US00971TAL52 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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| US977852AB88 / Wolfspeed Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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| US62886HAX98 / CONV. NOTE
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| AMT / American Tower Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| US902252AB17 / Tyler Technologies Inc
|
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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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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
| LEN.B / Lennar Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KR / The Kroger Co.
|
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| BRX / Brixmor Property Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
