Whalewhisdom.

Over 15 years of Schedule 13D and 13G filing data. Mutual Fund/ETF Constituents since 2019 along with changes. No survivorship bias. Find delisted securities and defunct funds. Track Current Global Holdings. tracks and analyzes hedge fund filings in real-time. Find 13F, 13D, insider transactions and more. Backtest and clone investor portfolios.WhaleWisdom enables a user to see the positions of any manager in the U.S within minutes of their being disclosed. What if over the last 3 years you had replicated Coatue's top ten holdings every time the fund’s portfolio was updated via 13F filings? Below is a chart from WhaleWisdom’s backtest feature. The light green shows that since the ...Point72 Asset Management is a hedge fund with 18 clients and discretionary assets under management (AUM) of $139,912,052,624 (Form ADV from 2023-06-30). Their last reported 13F filing for Q2 2023 included $33,625,957,667 in managed 13F securities and a top 10 holdings concentration of 13.71%. Point72 Asset Management's largest holding is …Arlington Capital Management is a large advisory firm with 231 clients and discretionary assets under management (AUM) of $143,804,451 (Form ADV from 2023-03-29). Their last reported 13F filing for Q2 2023 included $115,131,360 in managed 13F securities and a top 10 holdings concentration of 47.96%. Arlington Capital …

Jun 30, 2023 · Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q2 2023 included $49,321,447,233 in managed 13F securities and a top 10 holdings concentration of 27.74%. Ensign Peak Advisors's largest holding is Apple Inc with shares held of 16,090,151. Whalewisdom has at least 15 13F filings, and 3 13G filings.

Himalaya Capital Management is based out of Seattle. Himalaya Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $14,168,429,313 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $1,791,450,000 in managed 13F securities and a top 10 holdings concentration of 100.0%.

WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search toolsWhaleWisdom shares the concern raised by SEC Commissioner Lee that the proposal “would eliminate access to information about discretionary accounts managed by more than 4,500 institutional investment managers representing approximately $2.3 trillion in assets.” 2 While theWhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search toolsWhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company outsiders cannot possibly access; Activist investors trying to unlock shareholder value. Perceptive Advisors is a hedge fund with 30 clients and discretionary assets under management (AUM) of $9,508,525,129 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $3,454,832,406 in managed 13F securities and a top 10 holdings concentration of 43.57%. Perceptive Advisors's largest holding is Amicus …

Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-05-30). Their last reported 13F filing for Q2 2023 included $4,597,925,733 in managed 13F securities and a top 10 holdings concentration of 22.68%. Gotham Asset Management's largest holding is …

Deep Track Capital is based out of Greenwich. Deep Track Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,697,988,948 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $2,160,261,525 in managed 13F securities and a top 10 holdings concentration of 51.11%.

Jun 30, 2023 · Soros Fund Management is based out of New York and is run by George Soros. Their last reported 13F filing for Q2 2023 included $6,411,506,004 in managed 13F securities and a top 10 holdings concentration of 33.23%. Soros Fund Management's largest holding is iShares iBoxx $ Investment Grade Corporate Bond ETF- with shares held of 3,173,390. Abdiel Capital Advisors is based out of New York. Abdiel Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $2,613,980,112 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $2,631,513,484 in managed 13F securities and a top 10 holdings concentration of 100.0%. Latest 13F and NPORT Filings. 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 ...MSD Capital L P is based out of New York. Their last reported 13F filing for Q2 2023 included $429,148,651 in managed 13F securities and a top 10 holdings concentration of 100.0%. MSD Capital L P's largest holding is Life Time Group Holdings Inc with shares held of 11,695,100. MSD Capital L P has met the qualifications for inclusion in our ...Millennium Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $390,617,153,000 (Form ADV from 2023-04-21). Their last reported 13F filing for Q2 2023 included $202,791,980,270 in managed 13F securities and a top 10 holdings concentration of 26.11%. Millennium Management's largest holding is SPDR S&P ...

The latest tweets from @whalewisdom127,900. 13101 TESLA RD, AUSTIN TX 78725. 512 - 516-8177. tesla.com. Tesla, Inc. operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells regulatory credits. The Energy Group and Storage segment engages in the design, manufacture, installation, sale, and leasing.Try it for free WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search toolsCitadel Advisors is a hedge fund with 26 clients and discretionary assets under management (AUM) of $339,079,412,155 (Form ADV from 2023-05-18). Their last reported 13F filing for Q2 2023 included $483,744,583,133 in managed 13F securities and a top 10 holdings concentration of 36.47%. Citadel Advisors's largest holding is SPDR S&P 500 …Deep Track Capital is based out of Greenwich. Deep Track Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,697,988,948 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $2,160,261,525 in managed 13F securities and a top 10 holdings concentration of 51.11%.

790. 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK, NY 10036. 503-299-1150. schrodinger.com. Schrödinger, Inc. provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The Software segment is focused on selling its software for drug discovery in the life sciences industry.

Bridgewater Associates' 13F portfolio value increased ~45% from ~$17.20B to ~$24.81B this quarter. They more than doubled their stakes in emerging market ETFs this quarter. The top three ...Altimeter Capital Management is based out of Boston. Altimeter Capital Management is a hedge fund with 19 clients and discretionary assets under management (AUM) of $8,568,002,542 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $5,527,974,758 in managed 13F securities and a top 10 holdings concentration of 99.97%.Elliott Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-11-13). Their last reported 13F filing for Q2 2023 included $11,355,710,142 in managed 13F securities and a top 10 holdings concentration of 64.02%. Elliott Investment Management's largest holding ... Altimeter Capital Management is based out of Boston. Altimeter Capital Management is a hedge fund with 19 clients and discretionary assets under management (AUM) of $8,568,002,542 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $5,527,974,758 in managed 13F securities and a top 10 holdings concentration of 99.97%.tracks and analyzes hedge fund filings in real-time. Find 13F, 13D, insider transactions and more. Backtest and clone investor portfolios.Deepwater Asset Management is based out of Minneapolis. Deepwater Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $265,000,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q2 2023 included $235,326,247 in managed 13F securities and a top 10 holdings …

What is WhaleWisdom? WhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company that outsiders cannot possibly access ...

1,541,000. 410 TERRY AVENUE NORTH, SEATTLE, WA 98109. 2062661000. amazon.com. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services. The company also manufactures and sells electronic ...

Praesidium Investment Management Company is a hedge fund with 21 clients and discretionary assets under management (AUM) of $1,220,621,279 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $1,100,312,061 in managed 13F securities and a top 10 holdings concentration of 78.04%.WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days ...WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools Vanguard Group is a large advisory firm with 208 clients and discretionary assets under management (AUM) of $6,649,219,111,273 (Form ADV from 2023-06-21). Their last reported 13F filing for Q2 2023 included $4,217,440,406,083 in managed 13F securities and a top 10 holdings concentration of 22.86%. Vanguard Group's largest holding is Apple Inc ...MSD Capital L P is based out of New York. Their last reported 13F filing for Q2 2023 included $429,148,651 in managed 13F securities and a top 10 holdings concentration of 100.0%. MSD Capital L P's largest holding is Life Time Group Holdings Inc with shares held of 11,695,100. MSD Capital L P has met the qualifications for inclusion in our ...About WhaleWisdom. This is a service with which you can track the portfolios of the leading hedge funds with the use of 13F fillings. With the advanced tools that it offers, you can easily research the stocks that are highly rated by the major investment firms, plus you can find out the firms that have an outstanding track record in the market.TPG GP A is based out of Fort Worth. Their last reported 13F filing for Q2 2023 included $6,811,241,152 in managed 13F securities and a top 10 holdings concentration of 71.07%. TPG GP A's largest holding is Lifestance Health Group Inc with shares held of 175,284,635. Whalewisdom has at least 8 13F filings, 12 13D filings, and …WhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company that outsiders cannot possibly access; Activist investors trying to unlock shareholder value. Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map. These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score: TFI% - TFD% + R% + TOP10% + TF%.

Whalewisdom has at least 109 13F filings, and 141 13G filings Their last reported 13F filing for Q2 2023 included $6,338,653,315 in managed 13F securities and a top 10 holdings concentration of 76.14%. Ruane, Cunniff & Goldfarb's largest holding is Intercontinental Exchange Inc with shares held of 5,944,272. Summary.Blackrock is based out of New York. Their last reported 13F filing for Q2 2023 included $3,627,977,394,535 in managed 13F securities and a top 10 holdings concentration of 22.01%. Blackrock's largest holding is Apple Inc with shares held of 1,039,640,859. Whalewisdom has at least 76 13F filings, 37 13D filings, 42430 13G …Horizon Kinetics Asset Management is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $4,643,846,162 in managed 13F securities and a top 10 holdings concentration of 65.42%. Horizon Kinetics Asset Management's largest holding is TX Pacific Land Trust with shares held of 1,403,867.Instagram:https://instagram. jefferson tx weather radarstrawberry reservoir weatherfrank cleririse up society Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with 1017 clients and discretionary assets under management (AUM) of $137,372,048,773 (Form ADV from 2023-05-16). Their last reported 13F filing for Q2 2023 included $1,014,632,922,647 in managed 13F securities and a top 10 holdings concentration of 17.99%.Aspex Management (hk) LTD is based out of Central. Aspex Management (hk) LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $3,438,792,000 in managed 13F securities and a top 10 holdings concentration of 76.75%. Aspex Management (hk) LTD's largest holding is Alibaba Group Holding Ltd ADR with … stands awakening scriptpuppies for sale anderson sc The Baupost Group is a hedge founded by Seth Klarman. Baupost Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 95 13F filings, 56 13D filings, 445 13G filings, and 9 Form 4 filings Their last reported 13F filing for Q2 2023 included $5,614,945,000 in managed 13F securities and a top 10 holdings ...The securities that institutional investment managers must report on Form 13F are “section 13 (f) securities.”. Section 13 (f) securities generally include equity securities that trade on an exchange (including the Nasdaq National Market System), certain equity options and warrants, shares of closed-end investment companies, and certain ... david brown amarillo Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q2 2023 included $49,321,447,233 in managed 13F securities and a top 10 holdings concentration of 27.74%. Ensign Peak Advisors's largest holding is Apple Inc with shares held of 16,090,151. Whalewisdom has at least 15 13F filings, and 3 13G filings.Horizon Financial Services is a large advisory firm with 514 clients and discretionary assets under management (AUM) of $160,753,086 (Form ADV from 2023-05-04). Their last reported 13F filing for Q2 2023 included $122,817,486 in managed 13F securities and a top 10 holdings concentration of 63.04%. Horizon Financial Services's …Capital World Investors is based out of Los Angeles. Their last reported 13F filing for Q2 2023 included $519,911,670,355 in managed 13F securities and a top 10 holdings concentration of 27.08%. Capital World Investors's largest holding is Microsoft Corp. with shares held of 85,507,261. Capital World Investors has met the qualifications for ...