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) |
|---|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| UVV / Universal Corporation
|
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| ALE / ALLETE, Inc.
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| SNA / Snap-on Incorporated
|
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| CCI / Crown Castle Inc.
|
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| DUK / Duke Energy Corporation
|
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| SON / Sonoco Products Company
|
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| C.WSA / Citigroup, Inc.
|
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| WSO / Watsco, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMT / American Tower Corporation
|
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| EVRG / Evergy, Inc.
|
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| PLUG / Plug Power Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WU / The Western Union Company
|
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| VRT / Vertiv Holdings Co
|
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| JPM / JPMorgan Chase & Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| PSX / Phillips 66
|
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| CALM / Cal-Maine Foods, Inc.
|
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| ALB / Albemarle Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| NKLA / Nikola Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| FLO / Flowers Foods, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| UGI / UGI Corporation
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| CPNG / Coupang, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AVGO / Broadcom Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| DTM / DT Midstream, Inc.
|
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| PKG / Packaging Corporation of America
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| KCSH / KraneShares Trust - KraneShares Sustainable Ultra Short Duration Index ETF
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
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| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
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| HESM / Hess Midstream LP
|
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| MS / Morgan Stanley
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
