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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LKQ / LKQ Corporation
|
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| GBL / Gamco Investors Inc - Class A
|
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| NFX / Newfield Exploration Company
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AYI / Acuity Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| DLX / Deluxe Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| WETF / Wisdomtree Investments Inc
|
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| LRCX / Lam Research Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ANTM / Anthem Inc
|
|
|
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|
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|
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| FFIV / F5, Inc.
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
|
|
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|
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| AC / Associated Capital Group, Inc.
|
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| TPIC / TPI Composites, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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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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|
