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) |
|---|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| SGY / Stone Energy Corp.
|
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| 126132109 / CNOOC Ltd.
|
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|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| SWN / Southwestern Energy Company
|
|
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|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
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|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| APA / APA Corporation
|
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| PTC / PTC Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
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|
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| HRB / H&R Block, Inc.
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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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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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMAT / Applied Materials, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AFL / Aflac Incorporated
|
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| SLB / Schlumberger Limited
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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|
