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) |
|---|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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|
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| ATVI / Activision Blizzard Inc
|
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| HEI / HEICO Corporation
|
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| PFPT / Proofpoint Inc
|
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| STOR / Store Capital Corp
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
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| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
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|
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| US22266LAF31 / CONV. NOTE
|
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|
|
|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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|
|
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
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| US22266LAC00 / CONV. NOTE
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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|
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| US98936JAD37 / CONV. NOTE
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
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|
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| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
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| US253393AD47 / CONV. NOTE
|
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|
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|
|
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| US63845RAB33 / CONV. NOTE
|
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|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
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|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
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|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
|
|
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
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|
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| US98138HAF82 / Workday, Inc. Bond
|
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|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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|
|
|
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| US45031UCB52 / iStar Inc. Bond
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
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|
|
|
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| US705573AB99 / CONV. NOTE
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
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|
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| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
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| VIACA / ViacomCBS Inc - Class A
|
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| ON / ON Semiconductor Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PPD / PPD Inc
|
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| ATC / Atotech Ltd
|
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| CENTA / Central Garden & Pet Company
|
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| RYDAF / Shell plc
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| US443573AD20 / CONV. NOTE
|
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|
|
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|
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| US122017AB26 / CONV. NOTE
|
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|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
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|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
| FWONA / Formula One Group
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
|
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|
|
| CWEN.A / Clearway Energy, Inc.
|
|
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|
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| EURN / Euronav NV
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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|
|
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| UA / Under Armour, Inc.
|
|
|
|
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| NWSA / News Corporation
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| UUUU / Energy Fuels Inc.
|
|
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| FOX / Fox Corporation
|
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|
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| MAG / MAG Silver Corp.
|
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| UEC / Uranium Energy Corp.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
