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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| ESE / ESCO Technologies Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| SRE / Sempra
|
|
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| MHK / Mohawk Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| CE / Celanese Corporation
|
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| CE / Celanese Corporation Call
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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| BKH / Black Hills Corporation
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| BG / Bunge Global SA Call
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DVN / Devon Energy Corporation
|
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| EXA / Exa Corp
|
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| KBR / KBR, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp. Call
|
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| ALB / Albemarle Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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| ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WEC / WEC Energy Group, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| GAS / AGL Resources Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
|
|
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|
|
|
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| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
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|
|
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| WR / Westar Energy, Inc.
|
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| RDC / Rowan Companies plc
|
|
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|
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| AXLL / Axiall Corporation
|
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| HUN / Huntsman Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
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| SDRL / Seadrill Limited
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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| XPO / XPO, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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| CAM / Cameron International Corporation
|
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| WNR / Western Refining, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
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| TKR / The Timken Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RIGP / Transocean Partners LLC
|
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| CNL / Collective Mining Ltd.
|
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| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| ANDV / Andeavor Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SR / Spire Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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|
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| DOW / Dow Inc. Call
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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|
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| LNT / Alliant Energy Corporation
|
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| DTE / DTE Energy Company
|
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| TRMB / Trimble Inc.
|
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| PTC / PTC Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| BG / Bunge Global SA
|
|
|
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| GLNG / Golar LNG Limited
|
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|
| URI / United Rentals, Inc. Put
|
|
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
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|
|
|
| AEE / Ameren Corporation
|
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|
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|
|
| DK / Delek US Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| ENB / Enbridge Inc.
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| ECHO / Echo Global Logistics Inc
|
|
|
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| PCG / PG&E Corporation
|
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|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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| CPN / Calpine Corp.
|
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| PPL / PPL Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| MAS / Masco Corporation
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ACM / AECOM
|
|
|
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|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
