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) |
|---|
| STZ / Constellation Brands, Inc.
|
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| DELL / Dell Technologies Inc.
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| ELV / Elevance Health, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| ICLR / ICON Public Limited Company
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| UPWK / Upwork Inc.
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| CMCSA / Comcast Corporation
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| LAUR / Laureate Education, Inc.
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
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| STGW / Stagwell Inc.
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| KMI / Kinder Morgan, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| TDW / Tidewater Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RUSHA / Rush Enterprises, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALGT / Allegiant Travel Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| MA / Mastercard Incorporated
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| GOOGL / Alphabet Inc.
|
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| US0906831112 / Biote Corp.
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| ELME / Elme Communities
|
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| NSTD / Northern Star Investment Corp. IV
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| / Swvl Holdings Corp
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| / Prenetics Global Ltd
|
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| TEL / TE Connectivity plc
|
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| DEI / Douglas Emmett, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AON / Aon plc
|
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| NFLX / Netflix, Inc.
|
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|
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| DHCAW US / DHC Acquisition Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| QCOM / QUALCOMM Incorporated
|
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| VNO / Vornado Realty Trust
|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| HLF / Herbalife Ltd.
|
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| IAC / IAC Inc.
|
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| OEC / Orion S.A.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IQV / IQVIA Holdings Inc.
|
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| US91688FAB04 / CONV. NOTE
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| DHR / Danaher Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BTMD / biote Corp.
|
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| APO / Apollo Global Management, Inc.
|
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|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| NOC / Northrop Grumman Corporation
|
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| UHALB / U-Haul Holding Company - Series N
|
|
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| ACN / Accenture plc
|
|
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| HD / The Home Depot, Inc.
|
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| HHR / HeadHunter Group PLC
|
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| HWM / Howmet Aerospace Inc.
|
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| ECX / ECARX Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| US94419LAF85 / CONV. NOTE
|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| KKR / KKR & Co. Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTAL / MAC Copper Limited
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NB / NioCorp Developments Ltd.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| BX / Blackstone Inc.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| PGRE / Paramount Group, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| FE / FirstEnergy Corp.
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CI / The Cigna Group
|
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| TDUP / ThredUp Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PWUP / PowerUp Acquisition Corp.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
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|
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| VTS / Vitesse Energy, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
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|
|
| UHAL / U-Haul Holding Company
|
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|
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
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| CVII / Churchill Capital Corp VII
|
|
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| AZO / AutoZone, Inc.
|
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| HUM / Humana Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CIGI / Colliers International Group Inc.
|
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| MAR / Marriott International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PCG / PG&E Corporation
|
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| AVGO / Broadcom Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ADBE / Adobe Inc.
|
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
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|
