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