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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ES / Eversource Energy
|
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|
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|
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| MO / Altria Group, Inc.
|
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| MP / MP Materials Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CVS / CVS Health Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
|
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|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| CPNG / Coupang, Inc.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| FSRN / Fisker Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CMI / Cummins Inc.
|
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|
|
|
| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PKG / Packaging Corporation of America
|
|
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| DUK / Duke Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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|
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| AVA / Avista Corporation
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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| SR / Spire Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
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| BIG / Big Lots, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| NJR / New Jersey Resources Corporation
|
|
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| OGE / OGE Energy Corp.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| HON / Honeywell International Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALE / ALLETE, Inc.
|
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| APTV / Aptiv PLC
|
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|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NKLA / Nikola Corporation
|
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| PLUG / Plug Power Inc.
|
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|
