Market Value763,887,000
Total Holdings127
File Date2019-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
WMT / Walmart Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
SNDR / Schneider National, Inc.
APA / APA Corporation
HUBG / Hub Group, Inc.
TALO / Talos Energy Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DRH / DiamondRock Hospitality Company
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
KMT / Kennametal Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
RH / RH
NKE / NIKE, Inc.
SRCI / SRC Energy Inc
TRN / Trinity Industries, Inc.
DE / Deere & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EOG / EOG Resources, Inc.
CHDN / Churchill Downs Incorporated
GRA / W.R. Grace & Co.
US74733V1008 / QEP Resources, Inc.
POR / Portland General Electric Company
US40416M1053 / Hd Supply Inc.
ATI / ATI Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US74733V1008 / QEP Resources, Inc. Call
PBF / PBF Energy Inc. Call
SU / Suncor Energy Inc.
MPLX / MPLX LP - Limited Partnership Call
MPC / Marathon Petroleum Corporation Call
PLNT / Planet Fitness, Inc.
US63934E1082 / Navistar International Corp
NOG / Northern Oil and Gas, Inc.
RS / Reliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
MX / Magnachip Semiconductor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSU / Kansas City Southern
KBR / KBR, Inc.
GPS / The Gap, Inc.
US04650Y1001 / At Home Group Inc
BLMN / Bloomin' Brands, Inc. Call
CDEV / Centennial Resource Development Inc. - Class A
CENX / Century Aluminum Company
TEX / Terex Corporation
US6550441058 / Noble Energy, Inc.
SRE / Sempra
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
US28470R1023 / Eldorado Resorts, Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
COG / Cabot Oil & Gas Corp.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCC / WESCO International, Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQT / EQT Corporation
GPS / The Gap, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
STNG / Scorpio Tankers Inc.
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
SAIA / Saia, Inc.
SGMS / Scientific Games Corporation
SYY / Sysco Corporation
GLNG / Golar LNG Limited
PVAC / Penn Virginia Corp.
RES / RPC, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
CPE / Callon Petroleum Company
AGCO / AGCO Corporation
GRA / W.R. Grace & Co. Call
HA / Hawaiian Holdings, Inc.
MBUU / Malibu Boats, Inc.
ACM / AECOM
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
US6550441058 / Noble Energy, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LPI / Laredo Petroleum Inc.
SAVE / Spirit Airlines, Inc.
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
SAFM / Sanderson Farms, Inc.
SO / The Southern Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US98212B1035 / WPX Energy, Inc.
GPK / Graphic Packaging Holding Company
GWR / Genesee & Wyoming, Inc.
MTDR / Matador Resources Company
SCCO / Southern Copper Corporation
WLK / Westlake Corporation
USWS / U.S. Well Services Inc - Class A
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WNC / Wabash National Corporation
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BBL / BHP Group Plc - ADR
PBF / PBF Energy Inc.
US74733V1008 / QEP Resources, Inc. Put
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
PNR / Pentair plc
US28470R1023 / Eldorado Resorts, Inc. Call
LNT / Alliant Energy Corporation
AXTA / Axalta Coating Systems Ltd.
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
M / Macy's, Inc.
KSS / Kohl's Corporation
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AME / AMETEK, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
TSN / Tyson Foods, Inc.
CVI / CVR Energy, Inc.
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
OAS / Oasis Petroleum Inc. - New
US7018771029 / Parsley Energy, Inc.
CLR / Continental Resources Inc (OKLA)
VICI / VICI Properties Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
FTSI / FTS International Inc. Class A
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
EIX / Edison International
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
FCX / Freeport-McMoRan Inc. Call
FE / FirstEnergy Corp.
KOS / Kosmos Energy Ltd.
DOW / Dow Inc.
FL / Foot Locker, Inc.
CE / Celanese Corporation
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
LIN / Linde plc