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) |
|---|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc. Put
|
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| US98986TAB44 / Zynga Inc
|
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| PAAS / Pan American Silver Corp.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US34959JAK43 / CONV. NOTE
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| US87157DAD12 / Synaptics Inc Bond
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| AGI / Alamos Gold Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| ABC / Amerisource Bergen Corp.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| CAAP / Corporación América Airports S.A.
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| JNJ / Johnson & Johnson
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US844741BG22 / Southwest Airlines Co
|
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| FCX / Freeport-McMoRan Inc.
|
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| CPA / Copa Holdings, S.A.
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| NG / NovaGold Resources Inc.
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| US225447AB76 / Cree Inc Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| US60879BAB36 / Momo Inc Bond
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| KL / Kirkland Lake Gold Ltd
|
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| MAN / ManpowerGroup Inc.
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| US452327AH26 / Illumina, Inc. Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| / TD AmeriTrade Holding Corp.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| SSRM / SSR Mining Inc.
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| TSLA / Tesla, Inc. Put
|
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| LILAK / Liberty Latin America Ltd.
|
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| US743424AF06 / CONV. NOTE
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| DOV / Dover Corporation
|
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| CVX / Chevron Corporation
|
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| US00971TAL52 / CONV. NOTE
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| GOLD / Barrick Mining Corporation
|
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| AU / AngloGold Ashanti plc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US848637AC82 / Splunk Inc Bond
|
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| KSU / Kansas City Southern
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| RF / Regions Financial Corporation
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| CVCO / Cavco Industries, Inc.
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| CBRE / CBRE Group, Inc.
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| AMCX / AMC Networks Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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| MCK / McKesson Corporation
|
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| HBI / Hanesbrands Inc.
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| LAZ / Lazard, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| AIG / American International Group, Inc.
|
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| CSX / CSX Corporation
|
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| BKR / Baker Hughes Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| US958102AP07 / Western Digital Corp Bond
|
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| LTHM / Livent Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| LEN.B / Lennar Corporation
|
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| LRCX / Lam Research Corporation
|
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| LAC / Lithium Americas Corp.
|
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| ELV / Elevance Health, Inc.
|
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| HPQ / HP Inc.
|
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| PCAR / PACCAR Inc
|
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| EXP / Eagle Materials Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LEN / Lennar Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| IT / Gartner, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SYF / Synchrony Financial
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
