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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| N72482AT4 / Qiagen Nv Bond
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| RXT / Rackspace Technology, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CCEPA / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UNP / Union Pacific Corporation
|
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| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
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| VTRU / Vitru Limited
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RSG / Republic Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
