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) |
|---|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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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 - State Street SPDR S&P Retail ETF
|
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| KNTE / Kinnate Biopharma 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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|
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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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|
|
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| SLB / SLB N.V.
|
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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 - State Street 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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|
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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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|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
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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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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
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| CCIX / Churchill Capital Corp IX
|
|
|
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| NN / NextNav Inc.
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
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|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GPRK / GeoPark Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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| IBAC / IB Acquisition Corp.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BCIC / BCP Investment Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CPA / Copa Holdings, S.A.
|
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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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| MTB / M&T Bank Corporation
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| AUNA / Auna S.A.
|
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| PI / Impinj, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FLEX / Flex Ltd.
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| DASH / DoorDash, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FMC / FMC Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
|
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| SCCO / Southern Copper Corporation
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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| BAP / Credicorp Ltd.
|
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| LFT / Lument Finance Trust, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
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| DKNG / DraftKings Inc.
|
|
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|
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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
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
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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)
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| MNY / MoneyHero Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Holdings, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
