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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| PVG / Pretium Resources Inc
|
|
|
|
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| ES / Eversource Energy
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US55024UAD19 / CONV. NOTE
|
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| US34959JAK43 / CONV. NOTE
|
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|
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| TRP / TC Energy Corporation
|
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| HL / Hecla Mining Company
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KL / Kirkland Lake Gold Ltd
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US452327AK54 / Illumina Inc Bond
|
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| US705573AB99 / CONV. NOTE
|
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| BAC / Bank of America Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| BKR / Baker Hughes Company
|
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| LEN / Lennar Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CSX / CSX Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| NG / NovaGold Resources Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HPQ / HP Inc.
|
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| EXC / Exelon Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
|
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| SYF / Synchrony Financial
|
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|
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|
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| PAAS / Pan American Silver Corp.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| UUUU / Energy Fuels Inc.
|
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| AU / AngloGold Ashanti plc
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| AR / Antero Resources Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| OKE / ONEOK, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US00971TAL52 / CONV. NOTE
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| US743424AF06 / CONV. NOTE
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
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| US948596AC55 / Weibo Corp Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
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|
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| KSU / Kansas City Southern
|
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| KMI / Kinder Morgan, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US538034AU37 / Live Nation Entertainment Inc
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| CYBR / CyberArk Software Ltd.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAL / American Airlines Group Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AIG / American International Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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| LAZ / Lazard, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NEM / Newmont Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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|
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| HBI / Hanesbrands Inc.
|
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| PM / Philip Morris International Inc.
|
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| US457985AM13 / CONV. NOTE
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LTHM / Livent Corporation
|
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| PG / The Procter & Gamble Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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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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|
|
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|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| PCAR / PACCAR Inc
|
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| SHOP / Shopify Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| PINS / Pinterest, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LAC / Lithium Americas Corp.
|
|
|
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| CMS / CMS Energy Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRX / Brixmor Property Group Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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|
