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) |
|---|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| JBL / Jabil Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EVVAQ / Enviva Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| IB ACQUISITION CORP
/ UNIT 03/26/2029 (44934N207) |
|
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| WSC / WillScot Holdings Corporation
|
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| WCC / WESCO International, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| KNTE / Kinnate Biopharma Inc.
|
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| PINS / Pinterest, Inc.
|
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| DDOG / Datadog, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MODN / Model N, Inc.
|
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| XP / XP Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| MLI / Mueller Industries, Inc.
|
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| CNDB / Concord Acquisition Corp III
|
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| GHIX / Gores Holdings IX, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GOGO / Gogo Inc.
|
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| MS / Morgan Stanley
|
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|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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| PEP / PepsiCo, Inc.
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| YNDX / Yandex N.V.
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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|
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| BFAC / Battery Future Acquisition Corp.
|
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|
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| ANGI / Angi Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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|
|
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|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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| MNY / MoneyHero Limited
|
|
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| DHR / Danaher Corporation
|
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|
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| DASH / DoorDash, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZS / Zscaler, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
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|
|
| PI / Impinj, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
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|
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| PTMN / BCP Investment Corp.
|
|
|
|
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|
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| LFT / Lument Finance Trust, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| EQT / EQT Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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|
| BA / The Boeing Company
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| NN / NextNav Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
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| CFFS / CF Acquisition Corp. VII
|
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| SBXC / SilverBox Corp III
|
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| AR / Antero Resources Corporation
|
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| BYNO / byNordic Acquisition Corporation
|
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| EVR / Evercore Inc.
|
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| CPRT / Copart, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| GTX / Garrett Motion Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
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|
| EVE / EVe Mobility Acquisition Corp
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVII / Churchill Capital Corp VII
|
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| SBUX / Starbucks Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
