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) |
|---|
| US844741BG22 / Southwest Airlines Co
|
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| US697435AF27 / CONV. NOTE
|
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| US156727AB58 / Cerence Inc
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| US596278AB74 / CONV. NOTE
|
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| TJX / The TJX Companies, Inc.
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| US94419LAM37 / CONV. NOTE
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| GOOG / Alphabet Inc.
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| SLV / iShares Silver Trust
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| XOM / Exxon Mobil Corporation
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
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| NFLX / Netflix, Inc.
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| RTX / RTX Corporation
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
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| TMUS / T-Mobile US, Inc.
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| AEE / Ameren Corporation
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| RACE / Ferrari N.V.
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| US298736AL30 / Euronet Worldwide Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| ORCL / Oracle Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| US45784PAK75 / CONV. NOTE
|
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| DUK / Duke Energy Corporation
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| CVX / Chevron Corporation
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| SU / Suncor Energy Inc.
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| PG / The Procter & Gamble Company
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| NOC / Northrop Grumman Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| LH / Labcorp Holdings Inc.
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| GOOGL / Alphabet Inc.
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| VST / Vistra Corp.
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| DOG / ProShares Trust - ProShares Short Dow30
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| DHR / Danaher Corporation
|
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| US94419LAF85 / CONV. NOTE
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| US252131AK39 / CONV. NOTE
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| US679295AD75 / Okta Inc
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PCG / PG&E Corporation
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| MMT / MFS Multimarket Income Trust
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APH / Amphenol Corporation
|
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| SMR / NuScale Power Corporation
|
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| POR / Portland General Electric Company
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CEG / Constellation Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
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| OXY / Occidental Petroleum Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| US55024UAD19 / CONV. NOTE
|
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| URI / United Rentals, Inc.
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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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| PANW / Palo Alto Networks, Inc.
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| US87918AAF21 / CONV. NOTE
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASTS / AST SpaceMobile, Inc.
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| COST / Costco Wholesale Corporation
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| MCK / McKesson Corporation
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| MCD / McDonald's Corporation
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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| IBIT / iShares Bitcoin Trust ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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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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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US63845RAB33 / CONV. NOTE
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| US98980GAB86 / CONV. NOTE
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| US122017AB26 / CONV. NOTE
|
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| CAVA / CAVA Group, Inc.
|
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| US443573AD20 / CONV. NOTE
|
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| US338307AD33 / CONV. NOTE
|
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| US55087PAB04 / CONV. NOTE
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| ALL / The Allstate Corporation
|
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| US753422AD66 / CONV. NOTE
|
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| US23804LAB99 / CONV. NOTE
|
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| ETR / Entergy Corporation
|
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| MSFT / Microsoft Corporation
|
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| DVA / DaVita Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ANET / Arista Networks Inc
|
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| ETN / Eaton Corporation plc
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CAT / Caterpillar Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| UBER / Uber Technologies, Inc.
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| COIN / Coinbase Global, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| PLTR / Palantir Technologies Inc.
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| AVGO / Broadcom Inc.
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| SHOP / Shopify Inc.
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| QCOM / QUALCOMM Incorporated
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| KO / The Coca-Cola Company
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| GLD / SPDR Gold Trust
|
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| RCAT / Red Cat Holdings, Inc.
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| ABT / Abbott Laboratories
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| CRWV / CoreWeave, Inc.
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| OKLO / Oklo Inc.
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| RSG / Republic Services, Inc.
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| GEV / GE Vernova Inc.
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| WMT / Walmart Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
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| NSC / Norfolk Southern Corporation
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NI / NiSource Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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