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)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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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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| WMT / Walmart 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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| KNTE / Kinnate Biopharma Inc.
|
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| DIS / The Walt Disney Company
|
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| DDOG / Datadog, Inc.
|
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| XRT / SPDR Series Trust - State Street 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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| 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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| UAL / United Airlines Holdings, Inc.
|
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| GOGO / Gogo Inc.
|
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| MS / Morgan Stanley
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| 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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|
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| KO / The Coca-Cola Company
|
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|
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| SYY / Sysco Corporation
|
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| BFAC / Battery Future Acquisition Corp.
|
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| ANGI / Angi Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EQT / EQT Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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|
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| PINS / Pinterest, Inc.
|
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| MTB / M&T Bank Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ZS / Zscaler, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| ACNT / Ascent Industries Co.
|
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|
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| DKNG / DraftKings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| PI / Impinj, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| FMC / FMC Corporation
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GXO / GXO Logistics, Inc.
|
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| FLEX / Flex Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNY / MoneyHero Limited
|
|
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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|
| ALK / Alaska Air Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BCIC / BCP Investment Corp.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CVX / Chevron Corporation
|
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| SSNT / SilverSun Technologies, Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| LFT / Lument Finance Trust, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BKNG / Booking Holdings Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| NN / NextNav Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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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)
|
|
|
|
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|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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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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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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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
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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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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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
|
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|
| BAP / Credicorp Ltd.
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Holdings, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
