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) |
|---|
| WMT / Walmart Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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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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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFX / Newfield Exploration Company
|
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| GD / General Dynamics Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PYPL / PayPal Holdings, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OXY / Occidental Petroleum 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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| SPWR / Complete Solaria, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| RTX / RTX Corporation
|
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| / UNIT Corporation
|
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| HES / Hess Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
|
|
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| VFC / V.F. Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| FSLR / First Solar, Inc.
|
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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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| HAL / Halliburton Company
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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| COP / ConocoPhillips
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| CME / CME Group Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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