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