Market Value98,502,000
Total Holdings39
File Date2020-02-14
Original Filing (Click here)

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
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Current
Shares
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(USD x1000)
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GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
VIAB / Viacom, Inc.
OLN / Olin Corporation
PEGI / Pattern Energy Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
PBF / PBF Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
US16941M1099 / China Mobile Ltd.
PD / PagerDuty, Inc.
19041P105 / CBS Corp.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CWEN / Clearway Energy, Inc.
FCEL / FuelCell Energy, Inc.
CLR / Continental Resources Inc (OKLA)
TROX / Tronox Holdings plc
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
BE / Bloom Energy Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
AZRE / Azure Power Global Ltd
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
T / AT&T Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
AXP / American Express Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CC / The Chemours Company