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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ELAN / Elanco Animal Health Incorporated
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US948596AC55 / Weibo Corp Bond
|
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|
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| US252131AK39 / CONV. NOTE
|
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|
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| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| CMI / Cummins Inc.
|
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|
|
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| US94419LAM37 / CONV. NOTE
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AAPL / Apple Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AGCO / AGCO Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SIVB / SVB Financial Group
|
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| MTD / Mettler-Toledo International Inc.
|
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| LBRDA / Liberty Broadband Corporation Call
|
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| CCK / Crown Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
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| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| SHOP / Shopify Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXPE / Expedia Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
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| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| 0I14 / Cognex Corporation
|
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| JBTM / JBT Marel Corporation
|
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| WIX / Wix.com Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| RSG / Republic Services, Inc.
|
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| URI / United Rentals, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
