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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| AWK / American Water Works Company, Inc.
|
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| AR / Antero Resources Corporation
|
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| BIIB / Biogen Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| 19041P105 / CBS Corp.
|
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| CIEN / Ciena Corporation
|
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| CONN / Conn's, Inc.
|
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| CONN / Conn's, Inc. Put
|
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| CONN / Conn's, Inc. Call
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
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| CTRL / Control4 Corp
|
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| CREE / Cree, Inc.
|
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| CREE / Cree, Inc. Call
|
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|
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| DHI / D.R. Horton, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXP / Eagle Materials Inc. Call
|
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| EA / Electronic Arts Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| BBQ / BBQ Holdings Inc
|
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| FITB / Fifth Third Bancorp
|
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| FINL / Finish Line, Inc. (THE)
|
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| FEYE / FireEye Inc
|
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| F / Ford Motor Company
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
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|
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| GME / GameStop Corp. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
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| GWRE / Guidewire Software, Inc.
|
|
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| / Gulfport Energy Corp.
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| ACTA / Actua Corporation
|
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| IMAX / IMAX Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
|
|
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|
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|
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| KEYW / KEYW Holdings Corp
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCOM / Points.com Inc
|
|
|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| NXGN / NextGen Healthcare Inc Call
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RDN / Radian Group Inc.
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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| RENT / Rent the Runway, Inc.
|
|
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| RBCN / Rubicon Technology, Inc.
|
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| SP / SP Plus Corporation
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
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| SGMS / Scientific Games Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| STT / State Street Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TECK.B / Teck Resources Limited Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| G0083B108 / Actavis
|
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| ETN / Eaton Corporation plc
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
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| ENZY / Enzymotec Ltd.
|
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| CSTM / Constellium SE
|
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|
