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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| CPRI / Capri Holdings Limited
|
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| ARMK / Aramark
|
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| AAPL / Apple Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| EW / Edwards Lifesciences Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| DHR / Danaher Corporation
|
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| EBAY / eBay Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
