Market Value130,171,000
Total Holdings31
File Date2019-05-16
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)
WHR / Whirlpool Corporation
LIN / Linde plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SXT / Sensient Technologies Corporation
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUL / H.B. Fuller Company
SPR / Spirit AeroSystems Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MHK / Mohawk Industries, Inc.
RXN / Rexnord Corp
GDI / Gardner Denver Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US63934E1082 / Navistar International Corp
TTC / The Toro Company
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
AXTA / Axalta Coating Systems Ltd.
LLL / JX Luxventure Limited
LYB / LyondellBasell Industries N.V.
GRA / W.R. Grace & Co.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
ASH / Ashland Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
MAN / ManpowerGroup Inc.
DAN / Dana Incorporated
RTX / RTX Corporation
CNHI / CNH Industrial N.V.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
CMI / Cummins Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.