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) |
|---|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| GLLIR / Globalink Investment Inc. - Equity Right
|
|
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| ARCC / Ares Capital Corporation
|
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| DASH / DoorDash, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| CVS / CVS Health Corporation
|
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| LRCX / Lam Research Corporation
|
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| PM / Philip Morris International Inc.
|
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| U9T / Ur-Energy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FOX / Fox Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| BSX / Boston Scientific Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| AAPL / Apple Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| SCS / Steelcase Inc.
|
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| V / Visa Inc.
|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
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|
|
|
|
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| GH / Guardant Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTA / Intapp, Inc.
|
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| GRDI / Griid Infrastructure Inc.
|
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| NFE / New Fortress Energy Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
|
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|
|
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| RBLX / Roblox Corporation
|
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| RBLX / Roblox Corporation Put
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| IGTA.R / Inception Growth Acquisition Limited - Equity Right
|
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| APO / Apollo Global Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PRI / Primerica, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| LEN / Lennar Corporation
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| UBS / UBS Group AG
|
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| NWSA / News Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CPNG / Coupang, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| CORZ / Core Scientific, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CLSK / CleanSpark, Inc.
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| UDMY / Udemy, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| LIN / Linde plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTU / Intuit Inc.
|
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| GRAB / Grab Holdings Limited
|
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| METC / Ramaco Resources, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PG / The Procter & Gamble Company
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| EU / enCore Energy Corp.
|
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| FG / F&G Annuities & Life, Inc.
|
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| URI / United Rentals, Inc.
|
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| LEA / Lear Corporation
|
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| BAX / Baxter International Inc.
|
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|
