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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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|
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|
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| US74981W1154 / RXR Acquisition Corp.
|
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|
|
|
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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|
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| ARMK / Aramark
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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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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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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| TPR / Tapestry, Inc.
|
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| NBIS / Nebius Group N.V.
|
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