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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| ATW / Atwood Oceanics, Inc.
|
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| GXP / Great Plains Energy, Inc.
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| NSC / Norfolk Southern Corporation
|
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| AGU / Agrium Inc.
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| CF / CF Industries Holdings, Inc.
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| D / Dominion Energy, Inc.
|
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| RDC / Rowan Companies plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ECHO / Echo Global Logistics Inc
|
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| PCAR / PACCAR Inc
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| UNP / Union Pacific Corporation
|
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| UGI / UGI Corporation
|
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| FE / FirstEnergy Corp. Put
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGR / Avangrid, Inc.
|
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| BG / Bunge Global SA
|
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| FE / FirstEnergy Corp. Call
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 07317Q956 / Baytex Energy Trust
|
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| RIG / Transocean Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SR / Spire Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CE / Celanese Corporation
|
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| SO / The Southern Company
|
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| ASH / Ashland Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HRL / Hormel Foods Corporation
|
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| BKH / Black Hills Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PPL / PPL Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| XEC / Cimarex Energy Co.
|
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| SRCI / SRC Energy Inc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| NI / NiSource Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| R / Ryder System, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| NEE / NextEra Energy, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ASIX / AdvanSix Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| OWE / Obsidian Energy Ltd.
|
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| VSM / Versum Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| X / United States Steel Corporation
|
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| FTV / Fortive Corporation
|
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| WR / Westar Energy, Inc.
|
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| VVV / Valvoline Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| ACM / AECOM
|
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| ANDV / Andeavor Corp.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| FLS / Flowserve Corporation Call
|
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| HUN / Huntsman Corporation Call
|
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| FLS / Flowserve Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| WLK / Westlake Corporation
|
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| LII / Lennox International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MX / Magnachip Semiconductor Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HON / Honeywell International Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| DOV / Dover Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| DK / Delek US Holdings, Inc.
|
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| OGE / OGE Energy Corp.
|
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| KSU / Kansas City Southern
|
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| ATO / Atmos Energy Corporation
|
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| OC / Owens Corning Put
|
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| KRA / Kraton Corp
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| LNT / Alliant Energy Corporation
|
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| CMI / Cummins Inc.
|
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| FOE / Ferro Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| KMT / Kennametal Inc.
|
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| EIX / Edison International
|
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| GRA / W.R. Grace & Co. Call
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FE / FirstEnergy Corp.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| TECK.B / Teck Resources Limited
|
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| OC / Owens Corning
|
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| SRE / Sempra
|
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| HFC / HollyFrontier Corp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVRR / CVR Refining LP Put
|
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| SUM / Summit Materials, Inc.
|
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| EXC / Exelon Corporation
|
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| KMT / Kennametal Inc. Put
|
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| PBF / PBF Energy Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SM / SM Energy Company
|
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| STN / Stantec Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WNR / Western Refining, Inc.
|
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| HUN / Huntsman Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| FSLR / First Solar, Inc.
|
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| TSE / Trinseo PLC
|
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| SEE / Sealed Air Corporation Call
|
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| PPG / PPG Industries, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| SEE / Sealed Air Corporation
|
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|
