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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
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|
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| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
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|
|
| CCEPA / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US75606NAB55 / Realpage Inc Bond
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RSG / Republic Services, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| XP / XP Inc.
|
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|
