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