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) |
|---|
| US194162AQ62 / Colgate-Palmolive Co
|
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| US716973AB84 / Pfizer Investment Enterprises Pte Ltd
|
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| US61774TV903 / MS 0 02/27/26
|
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|
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| US26142RAB06 / DraftKings, Inc.
|
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
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| US50540RAX08 / Laboratory Corp of America Holdings
|
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| US14912L6T33 / Caterpillar Financial Services Corp.
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock)
|
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| US09061GAK76 / CONV. NOTE
|
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| US882508BC78 / Texas Instruments Inc.
|
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| US92343VFS88 / VERIZON COMMUNICATIONS INC 0.85% 11/20/2025
|
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| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
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|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
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|
|
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|
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|
| US17328WU487 / C 0 10/25/27
|
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| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| JPM 0 04/26/28
/ DBT (48136DHW0) |
|
|
|
|
|
|
|
| BAC 0 05/18/28
/ DBT (09711HJD6) |
|
|
|
|
|
|
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BA 0 05/27/2027
/ DBT (09711DLC4) |
|
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| NOMURA AMERICA FINANCE
/ DBT (65541KBP8) |
|
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| MTH / Meritage Homes Corporation
|
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
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|
|
|
|
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| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
|
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| A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| US40056XCT19 / GS FLOAT 09/25/23 3.75
|
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|
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|
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| L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| WKC / World Kinect Corporation
|
|
|
|
|
|
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| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| XS1493296500 / Spectrum Brands, Inc.
|
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| LCII / LCI Industries
|
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| WGO / Winnebago Industries, Inc.
|
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| HAE / Haemonetics Corporation
|
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|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US084670BS67 / Berkshire Hatha Bond
|
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|
|
|
|
|
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| US88579YAV39 / 3M Co.
|
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|
|
|
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| US40057FJM77 / GS 0 02/24/28
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
