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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| HAL / Halliburton Company
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NFX / Newfield Exploration Company
|
|
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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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| GD / General Dynamics Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
| / UNIT Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| APA / APA Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MAT / Mattel, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| HES / Hess Corporation
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| ORA / Ormat Technologies, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AFL / Aflac Incorporated
|
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| CSIQ / Canadian Solar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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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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| SPWR / Complete Solaria, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| IMO / Imperial Oil Limited
|
|
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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