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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation Call
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
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| POU / Paramount Resources Ltd.
|
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| TECK.B / Teck Resources Limited
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| TK / Teekay Corporation Ltd.
|
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| US2836778546 / El Paso Electric Co.
|
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| MTZ / MasTec, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
|
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| RS / Reliance, Inc.
|
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| X / United States Steel Corporation
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| SRE / Sempra
|
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| MOS / The Mosaic Company
|
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| BBL / BHP Group Plc - ADR
|
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| SUM / Summit Materials, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| HFC / HollyFrontier Corp
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RPM / RPM International Inc.
|
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| STN / Stantec Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| CNI / Canadian National Railway Company
|
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| OEC / Orion S.A.
|
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| J / Jacobs Solutions Inc.
|
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| NTR / Nutrien Ltd.
|
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| COG / Cabot Oil & Gas Corp.
|
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| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
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| TSG / TriStar Gold, Inc.
|
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| CCK / Crown Holdings, Inc. Call
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
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| ERF / Enerplus Corporation
|
|
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| PSDO / Presidio, Inc.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc. Call
|
|
|
|
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| ARNC / Arconic Corporation
|
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| AOS / A. O. Smith Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| GM / General Motors Company
|
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| VNTR / Venator Materials PLC
|
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| WLK / Westlake Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
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|
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| SRCI / SRC Energy Inc Put
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| LLEX / Lilis Energy, Inc.
|
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| EOLS / Evolus, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| MSTR / Strategy Inc
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| AIMC / Altra Industrial Motion Corp
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PDCE / PDC Energy Inc Put
|
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| NWSA / News Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FOE / Ferro Corp.
|
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| AYI / Acuity Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| LYB / LyondellBasell Industries N.V. Call
|
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| RTX / RTX Corporation
|
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| CPE / Callon Petroleum Company
|
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| AEP / American Electric Power Company, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NRG / NRG Energy, Inc.
|
|
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| SO / The Southern Company
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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| MRC / MRC Global Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
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| PSX / Phillips 66
|
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| R / Ryder System, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GPRE / Green Plains Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EVRG / Evergy, Inc.
|
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| VST / Vistra Corp.
|
|
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| CMC / Commercial Metals Company
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| CVRR / CVR Refining LP Put
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
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| TMST / TimkenSteel Corporation
|
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|
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| LPI / Laredo Petroleum Inc.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| FE / FirstEnergy Corp.
|
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| US43114K1088 / HighPoint Resources Corp Put
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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| ASH / Ashland Inc.
|
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| ECA / EnCana Corp.
|
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| VST / Vistra Corp.
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| CVE / Cenovus Energy Inc. Call
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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| DOW / Dow Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BERY / Berry Global Group, Inc. Call
|
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| GTES / Gates Industrial Corporation plc
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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| HKRS / Halcon Resources Corp.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| FMC / FMC Corporation
|
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|
