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) |
|---|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
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| F / Ford Motor Company
|
|
|
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|
|
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| US338307AD33 / CONV. NOTE
|
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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|
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| US596278AB74 / CONV. NOTE
|
|
|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
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|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| US156727AB58 / Cerence Inc
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| TREX / Trex Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US723787AP23 / CONV. NOTE
|
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| US02156BAD55 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| STZ / Constellation Brands, Inc.
|
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| US29978AAC80 / Everbridge Inc
|
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| US163092AD18 / CONV. NOTE
|
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| DE / Deere & Company
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
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| US63845RAB33 / CONV. NOTE
|
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| US122017AB26 / CONV. NOTE
|
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| VST / Vistra Corp.
|
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| US443573AD20 / CONV. NOTE
|
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| US679295AD75 / Okta Inc
|
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| US55087PAB04 / CONV. NOTE
|
|
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|
|
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|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| HPQ / HP Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| WMT / Walmart Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
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|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RTX / RTX Corporation
|
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| RACE / Ferrari N.V.
|
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| GLD / SPDR Gold Trust
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AEE / Ameren Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CAVA / CAVA Group, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| US697435AF27 / CONV. NOTE
|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US753422AD66 / CONV. NOTE
|
|
|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
