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) |
|---|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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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.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PAYX / Paychex, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| APH / Amphenol Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
