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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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PJT / PJT Partners Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| / UNIT Corporation
|
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| GBL / Gamco Investors Inc - Class A
|
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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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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| TGNA / TEGNA Inc.
|
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| APA / APA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
