Market Value2,733,369,000
Total Holdings52
File Date2018-02-12
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)
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
US40416M1053 / Hd Supply Inc.
FMC / FMC Corporation
OI / O-I Glass, Inc.
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RSG / Republic Services, Inc.
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OC / Owens Corning
CEIX / CONSOL Energy Inc.
MAC / The Macerich Company
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ITT / ITT Inc.
DNOW / DNOW Inc.
SEE / Sealed Air Corporation
IP / International Paper Company
DOW / Dow Inc.
ARNC / Arconic Corporation
CCK / Crown Holdings, Inc.
BLL / Ball Corp.
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
BIG / Big Lots, Inc.
CAL / Caleres, Inc.
EHC / Encompass Health Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
JCI / Johnson Controls International plc
ATI / ATI Inc.
TGT / Target Corporation
TGI / Triumph Group, Inc.
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
CAG / Conagra Brands, Inc.
VER / VEREIT Inc
NFG / National Fuel Gas Company