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) |
|---|
| US23804LAB99 / CONV. NOTE
|
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| US678026AK17 / Oil States International, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US670704AJ40 / NuVasive, Inc.
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| US844741BG22 / Southwest Airlines Co
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| US679295AD75 / Okta Inc
|
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| US207410AH48 / CONV. NOTE
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| US163092AF65 / CONVERTIBLE ZERO
|
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| PCGU / PG&E Corp. - Units
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US852234AF05 / CONV. NOTE
|
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| US16115QAE08 / Chart Industries, Inc., Convertible
|
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| US45867GAB77 / IDCC 2 06/01/24
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US477143AP66 / CONV. NOTE
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
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| US252131AK39 / CONV. NOTE
|
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| US780153BQ43 / CONV. NOTE
|
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| GLD / SPDR Gold Trust
|
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| DSL / DoubleLine Income Solutions Fund
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| US737446AT14 / CONV. NOTE
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US02043QAB32 / CONV. NOTE
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| FLR / Fluor Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US977852AB88 / Wolfspeed Inc
|
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| US703343AG80 / Patrick Industries Inc
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| US68213NAD12 / Omnicell Inc
|
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| US695127AF73 / CONV. NOTE
|
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| US60937PAD87 / CONV. NOTE
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| US405024AB67 / Haemonetics Corp
|
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| US55024UAD19 / CONV. NOTE
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| US00971TAL52 / CONV. NOTE
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US531229AQ58 / CONV. NOTE
|
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| US48123VAE20 / CONV. NOTE
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US453204AD18 / CONV. NOTE
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US62886HAX98 / CONV. NOTE
|
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| CHRD / Chord Energy Corporation
|
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| US29978AAC80 / Everbridge Inc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
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| US83304AAH95 / SNAP INC
|
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| US122017AB26 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| US156431AQ17 / CENX 2 3/4 05/01/28
|
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| US98139AAB17 / Workiva Inc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
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| US595017AU87 / Microchip Technology Inc
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
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| US04271TAB61 / Array Technologies Inc
|
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| US12685JAE55 / Cable One Inc
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| VST / Vistra Corp.
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US457985AM13 / CONV. NOTE
|
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| US45667GAE35 / Infinera Corp.
|
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| US87918AAF21 / CONV. NOTE
|
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| US70202LAB80 / Parsons Corp.
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US78573NAE22 / CONV. NOTE
|
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| US723787AP23 / CONV. NOTE
|
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| US848637AD65 / Splunk Inc Bond
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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| US298736AL30 / Euronet Worldwide Inc
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| KTF / DWS Municipal Income Trust
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| US55303JAB26 / MGP Ingredients Inc
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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| US08265TAB52 / Bentley Systems Inc
|
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| US09857LAN82 / CONV. NOTE
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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| US74736LAD10 / CONV. NOTE
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NINE / Nine Energy Service, Inc.
|
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| IAU / iShares Gold Trust
|
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| FET / Forum Energy Technologies, Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US98980GAB86 / CONV. NOTE
|
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| US12685JAG04 / CONV. NOTE
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| US09061GAK76 / CONV. NOTE
|
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|
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| US29786AAN63 / CONV. NOTE
|
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|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MFM / MFS Municipal Income Trust
|
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| US848577AB85 / SAVE 1 05/15/26
|
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| AESC / AES Corp. - Units
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| TALO / Talos Energy Inc.
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| DHR / Danaher Corporation
|
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|
