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
|
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| US163072AA98 / Cheesecake Factory Inc/The
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| US539183AA12 / Livongo Health Inc
|
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| US670704AL95 / NuVasive Inc
|
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| WMB / The Williams Companies, Inc.
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| TRP / TC Energy Corporation
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
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| US16949NAC39 / China Lodging Group Ltd Bond
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| MSFT / Microsoft Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| AGI / Alamos Gold Inc.
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| US02376RAF91 / American Airlines Group Inc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| LAZ / Lazard, Inc.
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| PAAS / Pan American Silver Corp.
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| US29786AAL08 / Etsy Inc
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US00971TAL52 / CONV. NOTE
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| US452327AK54 / Illumina Inc Bond
|
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| US22266LAF31 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| WIX / Wix.com Ltd.
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| US679295AF24 / CONV. NOTE
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US595017AU87 / Microchip Technology Inc
|
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| US98986TAB44 / Zynga Inc
|
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| US948596AC55 / Weibo Corp Bond
|
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| US55024UAD19 / CONV. NOTE
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US34959JAK43 / CONV. NOTE
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US705573AB99 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - 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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| SYF / Synchrony Financial
|
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| AU / AngloGold Ashanti plc
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| LEN / Lennar Corporation
|
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| US94419LAM37 / CONV. NOTE
|
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| OKE / ONEOK, Inc.
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| BKR / Baker Hughes Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CVCO / Cavco Industries, Inc.
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| OMC / Omnicom Group Inc.
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| CSCO / Cisco Systems, Inc.
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| PM / Philip Morris International Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
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| UUUU / Energy Fuels Inc.
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| AEM / Agnico Eagle Mines Limited
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| WPM / Wheaton Precious Metals Corp.
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| PSLV / Sprott Physical Silver Trust
|
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| AIG / American International Group, Inc.
|
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| US457985AM13 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
|
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| EMR / Emerson Electric Co.
|
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| HBI / Hanesbrands Inc.
|
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| WU / The Western Union Company
|
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| C / Citigroup Inc.
|
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| EXP / Eagle Materials Inc.
|
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| LEN.B / Lennar Corporation
|
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| OGN / Organon & Co.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| KMI / Kinder Morgan, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CYBR / CyberArk Software Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| HOG / Harley-Davidson, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| ALK / Alaska Air Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| HPQ / HP Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| FRT / Federal Realty Investment Trust
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ES / Eversource Energy
|
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|
