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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| STN / Stantec Inc.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| TROX / Tronox Holdings plc
|
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|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
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|
|
|
| SRE / Sempra
|
|
|
|
|
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|
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| OC / Owens Corning
|
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|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
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| FOE / Ferro Corp.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
|
| HUN / Huntsman Corporation
|
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|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
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|
|
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| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
|
|
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| SR / Spire Inc.
|
|
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|
|
| PCG / PG&E Corporation
|
|
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|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
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|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
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|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
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|
|
|
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| RIG / Transocean Ltd.
|
|
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|
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|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
| KMT / Kennametal Inc.
|
|
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|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPE / EP Energy Corporation
|
|
|
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|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
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|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
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| BKH / Black Hills Corporation
|
|
|
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| CVI / CVR Energy, Inc.
|
|
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| ASIX / AdvanSix Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| TEGP / Tallgrass Energy GP, LP
|
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| TKR / The Timken Company
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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|
| IMO / Imperial Oil Limited
|
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| LNG / Cheniere Energy, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
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|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
|
|
| AGR / Avangrid, Inc.
|
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|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
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|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
