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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation Put
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation Call
|
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|
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| TKR / The Timken Company
|
|
|
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| CF / CF Industries Holdings, Inc. Call
|
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| CSX / CSX Corporation
|
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|
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| CSX / CSX Corporation Call
|
|
|
|
|
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| HUN / Huntsman Corporation Call
|
|
|
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| SRE / Sempra
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| CE / Celanese Corporation Call
|
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GLOP / Gaslog Partners LP - Unit
|
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| TRGP / Targa Resources Corp.
|
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|
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|
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| CVE / Cenovus Energy Inc.
|
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| RTX / RTX Corporation
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| ALB / Albemarle Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| 61166W101 / Monsanto Co. Call
|
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| 61166W101 / Monsanto Co.
|
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| TECK / Teck Resources Limited
|
|
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| SR / Spire Inc.
|
|
|
|
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| PCG / PG&E Corporation
|
|
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| PCG / PG&E Corporation Call
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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| GRA / W.R. Grace & Co. Call
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| CMI / Cummins Inc. Call
|
|
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| INGR / Ingredion Incorporated
|
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| 163893209 / Chemtura Corp.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
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|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| WR / Westar Energy, Inc.
|
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| TE / T1 Energy Inc.
|
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| RDC / Rowan Companies plc
|
|
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| AXLL / Axiall Corporation
|
|
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|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| WERN / Werner Enterprises, Inc.
|
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| KBR / KBR, Inc.
|
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| RIGP / Transocean Partners LLC
|
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| ITT / ITT Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ITT / ITT Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
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| PPL / Pembina Pipeline Corporation
|
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| APU / AmeriGas Partners, L.P.
|
|
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WNR / Western Refining, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BKH / Black Hills Corporation
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| TRP / TC Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| / Delphi Technologies PLC
|
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| NYLD.A / NRG Yield, Inc
|
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| GXP / Great Plains Energy, Inc.
|
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| OC / Owens Corning
|
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| GRA / W.R. Grace & Co.
|
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| R / Ryder System, Inc.
|
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| GPRE / Green Plains Inc.
|
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| PBF / PBF Energy Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| ESV / Ensco plc
|
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| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| ANDV / Andeavor Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SR / Spire Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| DTE / DTE Energy Company
|
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| PCAR / PACCAR Inc
|
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| BG / Bunge Global SA Call
|
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| GLNG / Golar LNG Limited
|
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| FOE / Ferro Corp.
|
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| URI / United Rentals, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| DAR / Darling Ingredients Inc.
|
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| TSE / Trinseo PLC
|
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|
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| AEE / Ameren Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ENB / Enbridge Inc.
|
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| DOV / Dover Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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| NUE / Nucor Corporation Put
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
|
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| ATO / Atmos Energy Corporation
|
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| GE / General Electric Company
|
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| CPN / Calpine Corp.
|
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| PPL / PPL Corporation
|
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| MAS / Masco Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| HON / Honeywell International Inc.
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| ACM / AECOM
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| X / United States Steel Corporation
|
|
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| OLN / Olin Corporation
|
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| OGE / OGE Energy Corp.
|
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| ASH / Ashland Inc.
|
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| SEE / Sealed Air Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| AVNT / Avient Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CC / The Chemours Company
|
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|
