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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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| TGNA / TEGNA Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| GBL / Gamco Investors Inc - Class A
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| ANTM / Anthem Inc
|
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| DLX / Deluxe Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| APA / APA Corporation
|
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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| CI / The Cigna Group
|
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| MAT / Mattel, Inc.
|
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|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
| / UNIT Corporation
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| LKQ / LKQ Corporation
|
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| HON / Honeywell International Inc.
|
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| FMC / FMC Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
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| IMO / Imperial Oil Limited
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CME / CME Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BA / The Boeing Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| BX / Blackstone 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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| PG / The Procter & Gamble Company
|
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| NDAQ / Nasdaq, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| VFC / V.F. Corporation
|
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| DHR / Danaher Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| ORA / Ormat Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
