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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| WU / The Western Union Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| LTHM / Livent Corporation
|
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| FSRN / Fisker Inc.
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| XEL / Xcel Energy Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BKH / Black Hills Corporation
|
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| PCAR / PACCAR Inc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
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| SVC / Service Properties Trust
|
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| CCI / Crown Castle Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AVA / Avista Corporation
|
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| UVV / Universal Corporation
|
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| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| OGE / OGE Energy Corp.
|
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
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|
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| CMS / CMS Energy Corporation
|
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| APTV / Aptiv PLC
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| NJR / New Jersey Resources Corporation
|
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|
|
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|
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| BIG / Big Lots, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| UGI / UGI Corporation
|
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| ALB / Albemarle Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
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| PKG / Packaging Corporation of America
|
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| CPNG / Coupang, Inc.
|
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| PSA / Public Storage
|
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| INTU / Intuit Inc.
|
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| SCCO / Southern Copper Corporation
|
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| MA / Mastercard Incorporated
|
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| MP / MP Materials Corp.
|
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| CMCSA / Comcast Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
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|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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| ADBE / Adobe Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EVRG / Evergy, Inc.
|
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| SON / Sonoco Products Company
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| DUK / Duke Energy Corporation
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NKLA / Nikola Corporation
|
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| BAP / Credicorp Ltd.
|
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| DTM / DT Midstream, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| HESM / Hess Midstream LP
|
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| PAYX / Paychex, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
