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) |
|---|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BRRWW / ProCap Financial, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
|
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
|
|
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| EXPE / Expedia Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| FWDI / Forward Industries, Inc.
|
|
|
|
|
|
|
|
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
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|
| WGS / GeneDx Holdings Corp.
|
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|
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| SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| VACI / Viking Acquisition Corp. I
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WBI / WaterBridge Infrastructure LLC
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PTORU / Praetorian Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ZONE / CleanCore Solutions, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CFND / C1 Fund Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AGRI / AgriFORCE Growing Systems Ltd.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| AAPL / Apple Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
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|
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| EMPD / Empery Digital Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
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|
|
|
| APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
| YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| XRPN / Armada Acquisition Corp. II
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| BDCIU / BTC Development Corp. - Debt/Equity Composite Units
|
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|
|
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|
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| CEPV / Cantor Equity Partners V, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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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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|
|
|
|
| DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| ENTG / Entegris, Inc.
|
|
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|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
|
|
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|
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|
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| EXE / Expand Energy Corporation
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
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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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|
|
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| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
|
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|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
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| DYORW / Insight Digital Partners II - Equity Warrant
|
|
|
|
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|
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| DYOR / Insight Digital Partners II
|
|
|
|
|
|
|
|
| IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
|
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|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| 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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| MGA / Magna International Inc.
|
|
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| MATX / Matson, Inc.
|
|
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|
|
|
| MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 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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| 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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|
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|
| KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
|
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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
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VACI.WS / Viking Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| FRMM / Forum Markets, Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
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|
