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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| RSG / Republic Services, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ACNT / Ascent Industries Co.
|
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| MO / Altria Group, Inc.
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| DDOG / Datadog, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| XP / XP Inc.
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| ALK / Alaska Air Group, Inc.
|
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| PLUG / Plug Power Inc.
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| MSB / Mesoblast Limited
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| C / Citigroup Inc.
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| CIO / City Office REIT, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ALCC / AltC Acquisition Corp.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| NEE / NextEra Energy, Inc.
|
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| BKR / Baker Hughes Company
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| / Jupiter Acquisition Corp., Class A
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| DIST / Distoken Acquisition Corporation
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| PANW / Palo Alto Networks, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| MLI / Mueller Industries, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CNDB / Concord Acquisition Corp III
|
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| NFLX / Netflix, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ANGI / Angi Inc.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| MS / Morgan Stanley
|
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| TSCO / Tractor Supply Company
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| MODN / Model N, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CZR / Caesars Entertainment, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| UBER / Uber Technologies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| NN / NextNav Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| EQT / EQT Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CPA / Copa Holdings, S.A.
|
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| BFAC / Battery Future Acquisition Corp.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| TRMB / Trimble Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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| YNDX / Yandex N.V.
|
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| WSC / WillScot Holdings Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| URI / United Rentals, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MNY / MoneyHero Limited
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| KO / The Coca-Cola Company
|
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| MGM / MGM Resorts International
|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| HLLY / Holley Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SYY / Sysco Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| FLEX / Flex Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| CFFS / CF Acquisition Corp. VII
|
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| AR / Antero Resources Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| COP / ConocoPhillips
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GPRK / GeoPark Limited
|
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| TBMC / Trailblazer Merger Corporation I
|
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| CVII / Churchill Capital Corp VII
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| GTX / Garrett Motion Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ESHA / ESH Acquisition Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GOGO / Gogo Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BYNO / byNordic Acquisition Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SBXC / SilverBox Corp III
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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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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| MCD / McDonald's Corporation
|
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| EVR / Evercore Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GAN / GAN Limited
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
| DKNG / DraftKings Inc.
|
|
|
|
|
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| PTMN / BCP Investment Corp.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNDA / Concord Acquisition Corp II
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
