Market Value735,270,000
Total Holdings168
File Date2019-05-15
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)
WMT / Walmart Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
US04650Y1001 / At Home Group Inc
ECHO / Echo Global Logistics Inc
US63934E1082 / Navistar International Corp
PBF / PBF Energy Inc.
PVAC / Penn Virginia Corp.
PII / Polaris Inc.
WNC / Wabash National Corporation
GRA / W.R. Grace & Co.
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HUBG / Hub Group, Inc.
GPK / Graphic Packaging Holding Company
STLD / Steel Dynamics, Inc.
BLMN / Bloomin' Brands, Inc.
DRQ / Dril-Quip, Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
CNQ / Canadian Natural Resources Limited
POR / Portland General Electric Company
CENX / Century Aluminum Company
SAIA / Saia, Inc.
GTLS / Chart Industries, Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V. Call
VST / Vistra Corp.
SAVE / Spirit Airlines, Inc.
TECK.B / Teck Resources Limited
CZR / Caesars Entertainment, Inc.
SRE / Sempra
BG / Bunge Global SA Call
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
ODFL / Old Dominion Freight Line, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RHP / Ryman Hospitality Properties, Inc.
LSTR / Landstar System, Inc.
RH / RH
US74733V1008 / QEP Resources, Inc. Put
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
AKS / AK Steel Holding Corp. Put
KBR / KBR, Inc.
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
RES / RPC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WMB / The Williams Companies, Inc.
BG / Bunge Global SA
JBLU / JetBlue Airways Corporation
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
CLR / Continental Resources Inc (OKLA)
NRG / NRG Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US20605P1012 / Concho Resources, Inc.
USWS / U.S. Well Services Inc - Class A
WCC / WESCO International, Inc.
IGT / International Game Technology PLC
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
DVN / Devon Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
GPS / The Gap, Inc. Call
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF Call
ATO / Atmos Energy Corporation
SBLK / Star Bulk Carriers Corp.
TRGP / Targa Resources Corp.
PNR / Pentair plc
EVRG / Evergy, Inc.
JACK / Jack in the Box Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
LNG / Cheniere Energy, Inc.
TRN / Trinity Industries, Inc.
MGM / MGM Resorts International
BLMN / Bloomin' Brands, Inc. Call
CDEV / Centennial Resource Development Inc. - Class A
DRH / DiamondRock Hospitality Company
US2655041000 / Dunkin' Brands Group, Inc.
GRA / W.R. Grace & Co. Call
HA / Hawaiian Holdings, Inc.
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
NOG / Northern Oil and Gas, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TEX / Terex Corporation
TKR / The Timken Company
EMR / Emerson Electric Co.
BBL / BHP Group Plc - ADR
US28470R1023 / Eldorado Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
US40416M1053 / Hd Supply Inc.
CHDN / Churchill Downs Incorporated
TALO / Talos Energy Inc.
CPE / Callon Petroleum Company
ROST / Ross Stores, Inc.
GWR / Genesee & Wyoming, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DK / Delek US Holdings, Inc.
NTR / Nutrien Ltd.
US98212B1035 / WPX Energy, Inc.
CRI / Carter's, Inc.
FIVE / Five Below, Inc.
RL / Ralph Lauren Corporation
US7018771029 / Parsley Energy, Inc.
SM / SM Energy Company
BURL / Burlington Stores, Inc.
LPI / Laredo Petroleum Inc.
ES / Eversource Energy
CPE / Callon Petroleum Company Call
SGMS / Scientific Games Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SO / The Southern Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
ZNGA / Zynga Inc - Class A
IEX / IDEX Corporation
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
GLPI / Gaming and Leisure Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
MX / Magnachip Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
CVI / CVR Energy, Inc.
ED / Consolidated Edison, Inc.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Call
VICI / VICI Properties Inc.
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc. Call
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
AA / Alcoa Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
FTSI / FTS International Inc. Class A
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
ECA / EnCana Corp.
ECA / EnCana Corp. Call
KSU / Kansas City Southern
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
ALB / Albemarle Corporation
AXTA / Axalta Coating Systems Ltd.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc. Call
FDX / FedEx Corporation
PZZA / Papa John's International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
LIN / Linde plc
PCG / PG&E Corporation