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) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
|
|
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| HD / The Home Depot, Inc.
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| VST / Vistra Corp.
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
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|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AEE / Ameren Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
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| HPQ / HP Inc.
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
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|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| US443573AD20 / CONV. NOTE
|
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| US595017AU87 / Microchip Technology Inc
|
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| US94419LAM37 / CONV. NOTE
|
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| US87918AAF21 / CONV. NOTE
|
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|
|
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| US163092AD18 / CONV. NOTE
|
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|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
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| US156727AB58 / Cerence Inc
|
|
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|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
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| US122017AB26 / CONV. NOTE
|
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| US63845RAB33 / CONV. NOTE
|
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| US23804LAB99 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| US697435AF27 / CONV. NOTE
|
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| US753422AD66 / CONV. NOTE
|
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| US844741BG22 / Southwest Airlines Co
|
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| US60937PAD87 / CONV. NOTE
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| HOLX / Hologic, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DVA / DaVita Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| SLV / iShares Silver Trust
|
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| STZ / Constellation Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| US55024UAD19 / CONV. NOTE
|
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| FTNT / Fortinet, Inc.
|
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| ETR / Entergy Corporation
|
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| DUK / Duke Energy Corporation
|
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| US55087PAB04 / CONV. NOTE
|
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| US338307AD33 / CONV. NOTE
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| RACE / Ferrari N.V.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| NI / NiSource Inc.
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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| US679295AD75 / Okta Inc
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| POR / Portland General Electric Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SMR / NuScale Power Corporation
|
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| US45784PAK75 / CONV. NOTE
|
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| SHOP / Shopify Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GENI / Genius Sports Limited
|
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|
