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) |
|---|
| AAPL / Apple Inc.
|
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| BLNK / Blink Charging Co.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| O / Realty Income Corporation
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| HE / Hawaiian Electric Industries, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| LMT / Lockheed Martin Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
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| CPNG / Coupang, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
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| MRK / Merck & Co., Inc.
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| C.WSA / Citigroup, Inc.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| KMB / Kimberly-Clark Corporation
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| IBM / International Business Machines Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| CCI / Crown Castle Inc.
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| KO / The Coca-Cola Company
|
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| POR / Portland General Electric Company
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| CAG / Conagra Brands, Inc.
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
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| LCID / Lucid Group, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc.
|
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| PLUG / Plug Power Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
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| DLO / DLocal Limited
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| ETR / Entergy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SON / Sonoco Products Company
|
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| INTC / Intel Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| MMYT / MakeMyTrip Limited
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| ATO / Atmos Energy Corporation
|
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| STNE / StoneCo Ltd.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| PSA / Public Storage
|
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| XEL / Xcel Energy Inc.
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| HD / The Home Depot, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| K / Kellanova
|
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| XP / XP Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| PTRA / Proterra Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
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| EVGO / EVgo, Inc.
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| OZON / Ozon Holdings PLC - ADR
|
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| HHR / HeadHunter Group PLC - ADR
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| PNW / Pinnacle West Capital Corporation
|
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
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| PKG / Packaging Corporation of America
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALE / ALLETE, Inc.
|
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| EVRG / Evergy, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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| AES / The AES Corporation
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| WSO / Watsco, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| USB / U.S. Bancorp
|
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| BKH / Black Hills Corporation
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| PAYX / Paychex, Inc.
|
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| SR / Spire Inc.
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| CPT / Camden Property Trust
|
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| DTE / DTE Energy Company
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| LTHM / Livent Corporation
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| OGS / ONE Gas, Inc.
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| YUMC / Yum China Holdings, Inc.
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| NJR / New Jersey Resources Corporation
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| MMM / 3M Company
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| AVA / Avista Corporation
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| TROW / T. Rowe Price Group, Inc.
|
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| OGE / OGE Energy Corp.
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| APTV / Aptiv PLC
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NKLA / Nikola Corporation
|
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|
