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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
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| PML / PIMCO Municipal Income Fund II
|
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| PRENW / Prenetics Global Limited - Equity Warrant
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ISRL / Israel Acquisitions Corp
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
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| RCM / R1 RCM Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SQ / Block, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| US977852AB88 / Wolfspeed Inc
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IIM / Invesco Value Municipal Income Trust
|
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| AAL / American Airlines Group Inc. Put
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| CCL / Carnival Corporation & plc Put
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| / Israel Acquisitions Corp.
|
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|
|
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| US538034BA63 / CONV. NOTE
|
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|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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|
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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|
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| MP / MP Materials Corp.
|
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| M / Macy's, Inc.
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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|
|
|
|
|
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| US737446AT14 / CONV. NOTE
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
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|
|
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| AMCR / Amcor plc
|
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| GOOGL / Alphabet Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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| GRND / Grindr Inc.
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| DKNG / DraftKings Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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