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) |
|---|
| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| GOLD / Barrick Mining Corporation
|
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| BBG / Bill Barrett Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TPR / Tapestry, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| V / Visa Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| / Denbury Resources, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| ECA / EnCana Corp.
|
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| FST / FAST Acquisition Corp - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KOG /
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| DVN / Devon Energy Corporation
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| OWE / Obsidian Energy Ltd.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SCCO / Southern Copper Corporation
|
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| SWN / Southwestern Energy Company
|
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| SGY / Stone Energy Corp.
|
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| TLM /
|
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| TECK.B / Teck Resources Limited
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| VANGUARD 500 INDEX ETF
/ S&P 500 (922908413) |
|
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| VET / Vermilion Energy Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| K / Kellanova
|
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| ACN / Accenture plc
|
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| SCHW / The Charles Schwab Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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|
