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) |
|---|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| CNW / Con-way Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| L7257P106 / Pacific Drilling S.A. Call
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
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| CMI / Cummins Inc.
|
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|
|
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|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| TAM /
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
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| NI / NiSource Inc.
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
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|
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| EXC / Exelon Corporation
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| HON / Honeywell International Inc.
|
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| ASH / Ashland Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| WLTGQ / Walter Energy, Inc. Call
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
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|
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|
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| RDC / Rowan Companies plc
|
|
|
|
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| CPN / Calpine Corp.
|
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| ETR / Entergy Corporation
|
|
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|
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| TEX / Terex Corporation
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation Put
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HUN / Huntsman Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| EXA / Exa Corp
|
|
|
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| SR / Spire Inc.
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TE / T1 Energy Inc. Call
|
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| GWW / W.W. Grainger, Inc.
|
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| ANDV / Andeavor Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| DGII / Digi International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WLK / Westlake Corporation
|
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| ALLE / Allegion plc
|
|
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|
| / McDermott International, Inc. Call
|
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|
|
|
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|
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| TECK.B / Teck Resources Limited
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| US7846351044 / SPX Corp
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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|
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| PTC / PTC Inc.
|
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| ITRI / Itron, Inc.
|
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| ENS / EnerSys
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| PPL / PPL Corporation
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AXLL / Axiall Corporation Call
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
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| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
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|
| CF / CF Industries Holdings, Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AYI / Acuity Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| FLR / Fluor Corporation
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
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| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
|
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|
| KCP / Cloud Peak Energy Inc
|
|
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|
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| PPG / PPG Industries, Inc. Call
|
|
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|
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|
