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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| EQT / EQT Corporation
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| M / Macy's, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RHT / Red Hat, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VIAB / Viacom, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
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|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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|
