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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
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|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| IP / International Paper Company
|
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|
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| ARNC / Arconic Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| CAL / Caleres, Inc.
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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|
