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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| VNO / Vornado Realty Trust
|
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| PTON / Peloton Interactive, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DEI / Douglas Emmett, Inc.
|
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| NBIS / Nebius Group N.V.
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| FERG / Ferguson Enterprises Inc.
|
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| US98954MAG69 / CONV. NOTE
|
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| / Swvl Holdings Corp
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| NB / NioCorp Developments Ltd.
|
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| LAUR / Laureate Education, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| ESGR / Enstar Group Limited
|
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| C / Citigroup Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TDW / Tidewater Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| UPWK / Upwork Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KMX / CarMax, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| PCG / PG&E Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| OEC / Orion S.A.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| TEL / TE Connectivity plc
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ALGT / Allegiant Travel Company
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| STGW / Stagwell Inc.
|
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| ABT / Abbott Laboratories
|
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| DELL / Dell Technologies Inc.
|
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| VYX / NCR Voyix Corporation
|
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| FE / FirstEnergy Corp.
|
|
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|
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|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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|
|
|
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|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
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| BX / Blackstone Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| SPGI / S&P Global Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTS / Vitesse Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| TDUP / ThredUp Inc.
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| CSX / CSX Corporation
|
|
|
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| UHAL / U-Haul Holding Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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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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| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
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| PWUP / PowerUp Acquisition Corp.
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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| US94419LAF85 / CONV. NOTE
|
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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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|
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|
| / Prenetics Global Ltd
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
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| HLF / Herbalife Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IQV / IQVIA Holdings Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ADBE / Adobe Inc.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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| AZO / AutoZone, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| DLTR / Dollar Tree, Inc.
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
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|
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| / American Oncology Network Inc
|
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| PGRE / Paramount Group, Inc.
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| LGIH / LGI Homes, Inc.
|
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| APO / Apollo Global Management, 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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| 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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| BTMD / biote Corp.
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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|
|
|
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| DHCAW US / DHC Acquisition Corp.
|
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| ECX / ECARX Holdings Inc.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| IAC / IAC Inc.
|
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| AON / Aon plc
|
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| CHTR / Charter Communications, Inc.
|
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|
