Market Value30,943,000
Total Holdings55
File Date2019-02-13
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)
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
NBR / Nabors Industries Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
DE / Deere & Company
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AA / Alcoa Corporation
PPL / Pembina Pipeline Corporation
LNG / Cheniere Energy, Inc.
UFS / Domtar Corporation
NUE / Nucor Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
VLO / Valero Energy Corporation
PSX / Phillips 66
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
STLD / Steel Dynamics, Inc.
GPRE / Green Plains Inc.
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
X / United States Steel Corporation
GOLD / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
PKG / Packaging Corporation of America
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
MOS / The Mosaic Company
WFRD / Weatherford International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation