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