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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| COP / ConocoPhillips
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CME / CME Group Inc.
|
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| KO / The Coca-Cola Company
|
|
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| SLB / SLB N.V.
|
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| TGNA / TEGNA Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| FFIV / F5, Inc.
|
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| HRB / H&R Block, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc.
|
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|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
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|
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| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| BA / The Boeing Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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| CSIQ / Canadian Solar Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| ORA / Ormat Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
