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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CCEPA / Coca-Cola Europacific Partners PLC
|
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| TJX / The TJX Companies, Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
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| STNE / StoneCo Ltd.
|
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| SHOP / Shopify Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LDHA / LDH Growth Corp I - Class A
|
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|
|
|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
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|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
|
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| MMYT / MakeMyTrip Limited
|
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| CURI / CuriosityStream Inc.
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US74967XAD57 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VTRU / Vitru Limited
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| MP / MP Materials Corp.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
