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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| RSVR / Reservoir Media, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| VNO / Vornado Realty Trust
|
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|
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
|
|
|
|
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| GPACW US / Global Partner Acquisition Corp II
|
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|
|
|
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| NB / NioCorp Developments Ltd.
|
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|
|
|
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
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|
|
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
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|
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|
| / Swvl Holdings Corp
|
|
|
|
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| / Prenetics Global Ltd
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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| OEC / Orion S.A.
|
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| NX / Quanex Building Products Corporation
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
