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) |
|---|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| BBG / Bill Barrett Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| / UNIT Corporation
|
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|
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| INTC / Intel Corporation
|
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| GBL / Gamco Investors Inc - Class A
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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| EBAY / eBay Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| TPLM / Triangle Petroleum Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
|
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| PTC / PTC Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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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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| STT / State Street Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| CSIQ / Canadian Solar Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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|
