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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| PSTG / Pure Storage, Inc.
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EVGO / EVgo, Inc.
|
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| PLUG / Plug Power Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KCSH / KraneShares Trust - KraneShares Sustainable Ultra Short Duration Index ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CPNG / Coupang, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| NU / Nu Holdings Ltd.
|
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| PKG / Packaging Corporation of America
|
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| PSA / Public Storage
|
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| MELI / MercadoLibre, Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| LCID / Lucid Group, Inc.
|
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| WSO / Watsco, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
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| UGI / UGI Corporation
|
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| VRT / Vertiv Holdings Co
|
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| MO / Altria Group, Inc.
|
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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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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZS / Zscaler, Inc.
|
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| INTU / Intuit Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| DLO / DLocal Limited
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NET / Cloudflare, Inc.
|
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| ADBE / Adobe Inc.
|
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| ESTC / Elastic N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
|
|
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|
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| ALTM / Arcadium Lithium plc
|
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| WDAY / Workday, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
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| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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| CMI / Cummins Inc.
|
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HESM / Hess Midstream LP
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| DTM / DT Midstream, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAP / Credicorp Ltd.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WU / The Western Union Company
|
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| AMGN / Amgen Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RBLX / Roblox Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TPR / Tapestry, Inc.
|
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| DDOG / Datadog, Inc.
|
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