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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| RJF / Raymond James Financial, Inc.
|
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| APA / APA Corporation
|
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|
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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| MAT / Mattel, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PWER / Nomura ETF Trust - Nomura Energy Transition ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SU / Suncor Energy Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SGY / Stone Energy Corp.
|
|
|
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| SPWR / SunPower Inc.
|
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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.
|
|
|
|
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|
| / UNIT Corporation
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
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| ITRI / Itron, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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|
