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