Market Value4,614,663,000
Total Holdings51
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
SXC / SunCoke Energy, Inc.
CNL / Collective Mining Ltd.
D / Dominion Energy, Inc.
CNW / Con-way Inc.
OKE / ONEOK, Inc.
US40416M1053 / Hd Supply Inc.
OI / O-I Glass, Inc.
VEC / V2X Inc
FMC / FMC Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
RSG / Republic Services, Inc.
US7846351044 / SPX Corp
LHX / L3Harris Technologies, Inc.
847560109 / Spectra Energy Corp.
WCN / Waste Connections, Inc.
CPGX / Columbia Pipeline Group Inc.
TAST / Carrols Restaurant Group, Inc.
748356102 / Questar Corp.
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
OC / Owens Corning
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
IP / International Paper Company
DOW / Dow Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ITT / ITT Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARNC / Arconic Corporation
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
TGT / Target Corporation
BLL / Ball Corp.
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
BIG / Big Lots, Inc.
CAL / Caleres, Inc.
HRI / Herc Holdings Inc.
EHC / Encompass Health Corporation
NI / NiSource Inc.
ATI / ATI Inc.
CNX / CNX Resources Corporation
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF