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) |
|---|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| AEON / AEON Biopharma, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LDTC / LeddarTech Holdings Inc.
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| TT / Trane Technologies plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| OCS / Oculis Holding AG
|
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| ZTS / Zoetis Inc.
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| NOW / ServiceNow, Inc.
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| DHR / Danaher Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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| PLD / Prologis, Inc.
|
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| ALTI / AlTi Global, Inc.
|
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|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CNCKW / Coincheck Group N.V. - Equity Warrant
|
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|
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| WALD / Waldencast plc
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
|
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| CLSKW / CleanSpark, Inc. - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| RL / Ralph Lauren Corporation
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| CVX / Chevron Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AVY / Avery Dennison Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SDST.W / Stardust Power Inc. - Equity Warrant
|
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| COP / ConocoPhillips
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| BETRW / Better Home & Finance Holding Company - Equity Warrant
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| KO / The Coca-Cola Company
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
|
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| LOTWW / Lotus Technology Inc. - Equity Warrant
|
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| MTAL / MAC Copper Limited
|
|
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|
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| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| TJX / The TJX Companies, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| GETY / Getty Images Holdings, Inc.
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| MS / Morgan Stanley
|
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| NE / Noble Corporation plc
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| QBTS / D-Wave Quantum Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| SOC / Sable Offshore Corp.
|
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| PRENW / Prenetics Global Limited - Equity Warrant
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| CRH / CRH plc
|
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| WELL / Welltower Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
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| UNP / Union Pacific Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AEVA.W / Aeva Technologies, Inc. - Equity Warrant
|
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| AEON / AEON Biopharma, Inc.
|
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| WMT / Walmart Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TSLA / Tesla, Inc.
|
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| SST / System1, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| CCG / Cheche Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| BNAI / Brand Engagement Network, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SWVL.W / Swvl Holdings Corp. - Equity Warrant
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AACT / Ares Acquisition Corporation II
|
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|
