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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
|
| RACE / Ferrari N.V.
|
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|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
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| DOOO / BRP Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| DDOG / Datadog, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
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| ONON / On Holding AG
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRH / CRH plc
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| TOST / Toast, Inc.
|
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|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| ARRY / Array Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| ANSS / ANSYS, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
