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) |
|---|
| COP / ConocoPhillips
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BBG / Bill Barrett Corp.
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TPR / Tapestry, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| / Denbury Resources, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| ECA / EnCana Corp.
|
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| VZ / Verizon Communications Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| / Gulfport Energy Corp.
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| KOG /
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| MRO / Marathon Oil Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| OWE / Obsidian Energy Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| DVN / Devon Energy Corporation
|
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| RRC / Range Resources Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SM / SM Energy Company
|
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| SD / SandRidge Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SWN / Southwestern Energy Company
|
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| SGY / Stone Energy Corp.
|
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| TLM /
|
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| TECK.B / Teck Resources Limited
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VANGUARD 500 INDEX ETF
/ S&P 500 (922908413) |
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BAP / Credicorp Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| ACN / Accenture plc
|
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| EQT / EQT Corporation
|
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| GIS / General Mills, Inc.
|
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| V / Visa Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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|
