Market Value17,252,000
Total Holdings28
File Date2018-05-15
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
PDCE / PDC Energy Inc
DVN / Devon Energy Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation Call
MTOR / Meritor Inc
HON / Honeywell International Inc.
AGCO / AGCO Corporation
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
CRI / Carter's, Inc.
US0325111070 / Anadarko Petroleum Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VC / Visteon Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc. Call
PF / Pinnacle Foods, Inc. Call
URI / United Rentals, Inc.
/ Gulfport Energy Corp.
US43114K1088 / HighPoint Resources Corp
JAG / Jagged Peak Energy Inc.
HII / Huntington Ingalls Industries, Inc.
SRCI / SRC Energy Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWL / Newell Brands Inc.
IILG / Interval Leisure Group, Inc.
STO / Statoil ASA
GDP / Goodrich Petroleum Corp.
MCD / McDonald's Corporation
GDI / Gardner Denver Holdings, Inc.
CNQ / Canadian Natural Resources Limited
UNVR / Univar Solutions Inc
PF / Pinnacle Foods, Inc.
HUN / Huntsman Corporation
DAN / Dana Incorporated
US98212B1035 / WPX Energy, Inc.
RSPP / RSP Permian, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ECA / EnCana Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
/ Delphi Technologies PLC
DE / Deere & Company
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc. Call
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
BGS / B&G Foods, Inc. Call
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc. Call
LNG / Cheniere Energy, Inc.
CLR / Continental Resources Inc (OKLA)
CIR / Circor International Inc
RTX / RTX Corporation
HXL / Hexcel Corporation
CAAP / Corporación América Airports S.A.
SWN / Southwestern Energy Company
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
KMT / Kennametal Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
ADNT / Adient plc
TPIC / TPI Composites, Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
EQT / EQT Corporation