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