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) |
|---|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| APA / APA Corporation
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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| BBY / Best Buy Co., Inc.
|
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| HRB / H&R Block, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| HAL / Halliburton Company
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| KO / The Coca-Cola Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SU / Suncor Energy Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HES / Hess Corporation
|
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|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRFT /
|
|
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| LDKYQ / LDK Solar Co., Ltd.
|
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| LLL / JX Luxventure Limited
|
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| MAT / Mattel, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFX / Newfield Exploration Company
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
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| ITRI / Itron, Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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| SGY / Stone Energy Corp.
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| SPWR / Complete Solaria, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
| / UNIT Corporation
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
