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) |
|---|
| HLX / Helix Energy Solutions Group, Inc.
|
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| WMT / Walmart Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| OXY / Occidental Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| APA / APA Corporation
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
|
|
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| AYI / Acuity Inc.
|
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| NFX / Newfield Exploration Company
|
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| / UNIT 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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| HAL / Halliburton Company
|
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| FSLR / First Solar, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| BA / The Boeing Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ENB / Enbridge Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| NKE / NIKE, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSIQ / Canadian Solar Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
|
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|
