Market Value2,392,047,000
Total Holdings53
File Date2018-05-14
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
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Current
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OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
MAT / Mattel, Inc.
OI / O-I Glass, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
WTTR / Select Water Solutions, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LW / Lamb Weston Holdings, Inc.
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
CEIX / CONSOL Energy Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ITT / ITT Inc.
DNOW / DNOW Inc.
MAC / The Macerich Company
ARNC / Arconic Corporation
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
BLL / Ball Corp.
TRN / Trinity Industries, Inc.
BIG / Big Lots, Inc.
CAL / Caleres, Inc.
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
TGT / Target Corporation
CNX / CNX Resources Corporation
NI / NiSource Inc.
DVN / Devon Energy Corporation
TGI / Triumph Group, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATI / ATI Inc.
OKE / ONEOK, Inc.
VER / VEREIT Inc
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc