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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZONE / CleanCore Solutions, Inc.
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| EMPD / Empery Digital Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
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|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CFND / C1 Fund Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BRR / ProCap Financial, Inc.
|
|
|
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| SPHR / Sphere Entertainment Co.
|
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| SPOT / Spotify Technology S.A.
|
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| LILAB / Liberty Latin America Ltd.
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units
|
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|
|
| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| FIGR / Figure Technology Solutions, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| GEMI / Gemini Space Station, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
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|
|
|
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| APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| XRPNW / Armada Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| XRPN / Armada Acquisition Corp. II
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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|
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|
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| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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|
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|
| DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
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| ENTG / Entegris, Inc.
|
|
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|
|
|
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
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|
|
| FWDI / Forward Industries, Inc.
|
|
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|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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| HAL / Halliburton Company
|
|
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|
|
|
| HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
|
|
| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
|
|
|
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| DYOR / Insight Digital Partners II
|
|
|
|
|
|
|
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| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
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|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
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|
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| MGA / Magna International Inc.
|
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| MATX / Matson, Inc.
|
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| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| NE / Noble Corporation plc
|
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| PLD / Prologis, Inc.
|
|
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|
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| RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
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|
|
|
|
|
| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| SARO / StandardAero, Inc.
|
|
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|
|
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|
|
| TDWDU / Tailwind 2.0 Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
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|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| VACI / Viking Acquisition Corp. I
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WBI / WaterBridge Infrastructure LLC
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
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|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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|
| WING / Wingstop Inc.
|
|
|
|
|
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|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BLSH / Bullish
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ETHZ / Forum Markets, Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| FRMM / Forum Markets, Incorporated
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
