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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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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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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| COF / Capital One Financial Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| EBAY / eBay Inc.
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HES / Hess Corporation
|
|
|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
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| COP / ConocoPhillips
|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| KRFT /
|
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| LDKYQ / LDK Solar Co., Ltd.
|
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|
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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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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ITRI / Itron, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| PTC / PTC Inc.
|
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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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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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| STT / State Street Corporation
|
|
|
|
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| SGY / Stone Energy Corp.
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| TPLM / Triangle Petroleum Corp.
|
|
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|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| ROP / Roper Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| HAL / Halliburton Company
|
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| ORA / Ormat Technologies, Inc.
|
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|
