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) |
|---|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| RSPP / RSP Permian, Inc.
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
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|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
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|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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|
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| WNR / Western Refining, Inc.
|
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|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
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| AMWD / American Woodmark Corporation
|
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| CPN / Calpine Corp.
|
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| WCC / WESCO International, Inc.
|
|
|
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|
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| SABR / Sabre Corporation
|
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|
|
|
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| GSM / Ferroglobe PLC
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| AYI / Acuity Inc.
|
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| XPO / XPO, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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|
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| RIG / Transocean Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ASH / Ashland Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
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| SLB / SLB N.V.
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
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|
| ACM / AECOM
|
|
|
|
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|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
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|
| TSE / Trinseo PLC
|
|
|
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|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
| HAL / Halliburton Company
|
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|
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|
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| NAT / Nordic American Tankers Limited
|
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|
