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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TSN / Tyson Foods, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HON / Honeywell International Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US4989042001 / Knoll Inc
|
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|
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| SCS / Steelcase Inc.
|
|
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| WNC / Wabash National Corporation
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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| LEA / Lear Corporation
|
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| MTH / Meritage Homes Corporation
|
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|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
| PPG / PPG Industries, Inc.
|
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|
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| RDC / Rowan Companies plc
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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| HUN / Huntsman Corporation Call
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SWC / Stillwater Mining Company
|
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| WBC / Wabco Holdings, Inc.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
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|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
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| PDCE / PDC Energy Inc
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| URI / United Rentals, Inc.
|
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| GM / General Motors Company
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| AXL / Dauch Corporation
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
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|
| X / United States Steel Corporation Call
|
|
|
|
|
|
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|
