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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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| SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
|
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| SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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| MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
|
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
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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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| LPBB / Launch Two Acquisition Corp.
|
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| BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
|
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| DAAQ / Digital Asset Acquisition Corp.
|
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| PGR / The Progressive Corporation
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| HOND / HCM II Acquisition Corp.
|
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| NU / Nu Holdings Ltd.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MACI / Melar Acquisition Corp. I
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| RY / Royal Bank of Canada
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
|
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| AVB / AvalonBay Communities, Inc.
|
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| SBXD / SilverBox Corp IV
|
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| CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units
|
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| ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
|
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| DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| TACO / Berto Acquisition Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CCIX / Churchill Capital Corp IX
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| HCA / HCA Healthcare, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
|
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| CEPV / Cantor Equity Partners V, Inc.
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| BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
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| ALDF / Aldel Financial II Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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|
