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) |
|---|
| CFLT / Confluent, Inc.
|
|
|
|
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|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US844741BG22 / Southwest Airlines Co
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| EQIX / Equinix, Inc.
|
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| US60937PAD87 / CONV. NOTE
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| US29404KAE64 / CONV. NOTE
|
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| US595017AU87 / Microchip Technology Inc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US55024UAD19 / CONV. NOTE
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US05988JAB98 / Bandwidth Inc
|
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| US723787AP23 / CONV. NOTE
|
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| PSA / Public Storage
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| CYBR / CyberArk Software Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| PLD / Prologis, Inc.
|
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| SHOP / Shopify Inc.
|
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| US45784PAK75 / CONV. NOTE
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| US539183AA12 / Livongo Health Inc
|
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| US09061GAK76 / CONV. NOTE
|
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| SPG / Simon Property Group, Inc.
|
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| CNDAW / Concord Acquisition Corp II - Equity Warrant
|
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| US697435AF27 / CONV. NOTE
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US477839AB04 / CONV. NOTE
|
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| FRT / Federal Realty Investment Trust
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
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| US848637AF14 / CONV. NOTE
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US753422AF15 / Rapid7 Inc
|
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| US98954MAG69 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US452327AK54 / Illumina Inc Bond
|
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| OPEN / Opendoor Technologies Inc.
|
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| VICI / VICI Properties Inc.
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| AMPS / Altus Power, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| US457985AM13 / CONV. NOTE
|
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| US705573AB99 / CONV. NOTE
|
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| US15677JAD00 / CONV. NOTE
|
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| VTR / Ventas, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US596278AB74 / CONV. NOTE
|
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| US852234AF05 / CONV. NOTE
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| US679295AD75 / Okta Inc
|
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| US477143AP66 / CONV. NOTE
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| AMT / American Tower Corporation
|
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| US958102AP07 / Western Digital Corp Bond
|
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| CNDA / Concord Acquisition Corp II
|
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| US679295AF24 / CONV. NOTE
|
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| BXP / Boston Properties, Inc.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| CNDB / Concord Acquisition Corp III
|
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| US09857LAN82 / CONV. NOTE
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| OWL / Blue Owl Capital Inc.
|
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| US75737FAE88 / Redfin Corp
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| ADC / Agree Realty Corporation
|
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| AMPL / Amplitude, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| US670704AJ40 / NuVasive, Inc.
|
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| EPR / EPR Properties
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| AFRM / Affirm Holdings, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| US87918AAF21 / CONV. NOTE
|
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| PATH / UiPath Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US12685JAE55 / Cable One Inc
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US29786AAN63 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US84921RAB69 / Spotify USA Inc
|
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| EQR / Equity Residential
|
|
|
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| WELL / Welltower Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| US83304AAH95 / SNAP INC
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SLG / SL Green Realty Corp.
|
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| UDR / UDR, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| REG / Regency Centers Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| CCI / Crown Castle Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| US23804LAB99 / CONV. NOTE
|
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|
