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) |
|---|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| US697435AF27 / CONV. NOTE
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US516544AB96 / CONV. NOTE
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US844741BG22 / Southwest Airlines Co
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
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|
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| US26210CAD65 / Dropbox, Inc.
|
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|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
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| SYF / Synchrony Financial
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| MELI / MercadoLibre, Inc.
|
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| SYY / Sysco Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| SHOP / Shopify Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| LAAC / Lithium Argentina AG
|
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| JNJ / Johnson & Johnson
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
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|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
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| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
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| US207410AH48 / CONV. NOTE
|
|
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|
|
|
|
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| US17243VAB80 / Cinemark Holdings Inc
|
|
|
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|
|
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| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
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| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
|
|
|
| PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
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|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| US531229AQ58 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US62886HAX98 / CONV. NOTE
|
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|
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| US23804LAB99 / CONV. NOTE
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| US902252AB17 / Tyler Technologies Inc
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TPR / Tapestry, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| KR / The Kroger Co.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| CMS / CMS Energy Corporation
|
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| SCCO / Southern Copper Corporation
|
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| C / Citigroup Inc.
|
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| US26142RAB06 / DraftKings, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LEA / Lear Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
| BRX / Brixmor Property Group Inc.
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ES / Eversource Energy
|
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| KOS / Kosmos Energy Ltd.
|
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| PAYX / Paychex, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
