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) |
|---|
| OC / Owens Corning
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| / Delphi Technologies PLC
|
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| PPC / Pilgrim's Pride Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LL / LL Flooring Holdings, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SABR / Sabre Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| FSLR / First Solar, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| FCN / FTI Consulting, Inc.
|
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| GGG / Graco Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VSTO / Vista Outdoor Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| KAR / OPENLANE, Inc.
|
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| TROX / Tronox Holdings plc
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SWN / Southwestern Energy Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SDRL / Seadrill Limited
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| AWI / Armstrong World Industries, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| RRC / Range Resources Corporation
|
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| MGA / Magna International Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| EURN / Euronav NV
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| AGR / Avangrid, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| BG / Bunge Global SA
|
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| CLNE / Clean Energy Fuels Corp.
|
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| MMM / 3M Company
|
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|
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| XPO / XPO, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
|
|
| / Gulfport Energy Corp.
|
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| LNCO / Linn Co, LLC
|
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| AR / Antero Resources Corporation
|
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| GRA / W.R. Grace & Co.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SD / SandRidge Energy, Inc.
|
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| SLB / SLB N.V.
|
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| TEX / Terex Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| X / United States Steel Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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|
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| DY / Dycom Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ALB / Albemarle Corporation
|
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| GD / General Dynamics Corporation
|
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| EGN / Energen Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| CPE / Callon Petroleum Company
|
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| CHK / Chesapeake Energy Corporation
|
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| RTX / RTX Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CNX / CNX Resources Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| / Denbury Resources, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| EPE / EP Energy Corporation
|
|
|
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|
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|
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| NFX / Newfield Exploration Company
|
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| HES / Hess Corporation
|
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| SRE / Sempra
|
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| XYL / Xylem Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RSG / Republic Services, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SEE / Sealed Air Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MAS / Masco Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
|
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| WFT / Weatherford International plc
|
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|
