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) |
|---|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
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| PLUG / Plug Power Inc.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VIRT / Virtu Financial, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CPNG / Coupang, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CFLT / Confluent, Inc.
|
|
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| KCSH / KraneShares Trust - KraneShares Sustainable Ultra Short Duration Index ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| RBLX / Roblox Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUOL / Duolingo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WDAY / Workday, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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| MMS / Maximus, Inc.
|
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| DOW / Dow Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TPR / Tapestry, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| PSX / Phillips 66
|
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| DECK / Deckers Outdoor Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
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| MP / MP Materials Corp.
|
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| GOOGL / Alphabet Inc.
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
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|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| OGN / Organon & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PKG / Packaging Corporation of America
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| PSA / Public Storage
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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| WMT / Walmart Inc.
|
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| LCID / Lucid Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DDOG / Datadog, Inc.
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| ANET / Arista Networks Inc
|
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| F / Ford Motor Company
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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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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|
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| NET / Cloudflare, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MDB / MongoDB, Inc.
|
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| ZS / Zscaler, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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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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| ESTC / Elastic N.V.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| GTLB / GitLab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| NBIS / Nebius Group N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| ADBE / Adobe Inc.
|
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| EVGO / EVgo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| HD / The Home Depot, Inc.
|
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| IOT / Samsara Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
