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) |
|---|
| JCI / Johnson Controls International plc
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 126132109 / CNOOC Ltd.
|
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|
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|
|
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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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| US74733V1008 / QEP Resources, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HRB / H&R Block, Inc.
|
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| WMT / Walmart Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CMCSA / Comcast Corporation
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / UNIT 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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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| IMO / Imperial Oil Limited
|
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| SPWR / Complete Solaria, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FSLR / First Solar, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| AFL / Aflac Incorporated
|
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|
