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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| IVPAF / Ivanhoe Mines Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LEN / Lennar Corporation
|
|
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| URI / United Rentals, Inc.
|
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| MS / Morgan Stanley
|
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| CEG / Constellation Energy Corporation
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| BLK / BlackRock, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| C / Citigroup 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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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
