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) |
|---|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
|
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|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| TPLM / Triangle Petroleum Corp.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| EBAY / eBay Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| APA / APA Corporation
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| STT / State Street Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
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| DHR / Danaher Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| AFL / Aflac Incorporated
|
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|
