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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
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|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
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|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc Call
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
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|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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| BBL / BHP Group Plc - ADR
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
|
|
|
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|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| APA / APA Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| X / United States Steel Corporation
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| EXC / Exelon Corporation
|
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| PPG / PPG Industries, Inc.
|
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| M / Macy's, Inc. Call
|
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| TJX / The TJX Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| THO / THOR Industries, Inc.
|
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|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ACM / AECOM Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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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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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
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|
