Market Value3,768,765,000
Total Holdings49
File Date2017-05-09
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
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OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
JCP / J.C. Penney Co., Inc.
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
920355104 / Valspar Corp.
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
FMC / FMC Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
DNOW / DNOW Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ITT / ITT Inc.
IP / International Paper Company
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
CCK / Crown Holdings, Inc.
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
ATI / ATI Inc.
NI / NiSource Inc.
TGT / Target Corporation
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
TGI / Triumph Group, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.