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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GSRT / GSR III Acquisition Corp.
|
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|
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|
|
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
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| SBXD / SilverBox Corp IV
|
|
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|
|
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
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|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
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| RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
|
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|
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|
|
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| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
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|
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| CLBR / Colombier Acquisition Corp. III
|
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|
|
|
|
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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|
|
|
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|
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| BRR / ProCap Financial, Inc.
|
|
|
|
|
|
|
|
| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| HOND / HCM II Acquisition Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| ALDF / Aldel Financial II Inc.
|
|
|
|
|
|
|
|
