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) |
|---|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| UGI / UGI Corporation
|
|
|
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
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| F / Ford Motor Company
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AVA / Avista Corporation
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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|
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|
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| LTHM / Livent Corporation
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| DLO / DLocal Limited
|
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| MSFT / Microsoft Corporation
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| CPT / Camden Property Trust
|
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| CME / CME Group Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| O / Realty Income Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
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| WSO / Watsco, Inc.
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| OGS / ONE Gas, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ETR / Entergy Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| K / Kellanova
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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| SO / The Southern Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
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|
|
| XP / XP Inc.
|
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
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|
| MMM / 3M Company
|
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| NKLA / Nikola Corporation
|
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| APH / Amphenol Corporation
|
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| GOOG / Alphabet Inc.
|
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|
