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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| AKAM / Akamai Technologies, Inc.
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AR / Antero Resources Corporation
|
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| AAPL / Apple Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ARCB / ArcBest Corporation
|
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| AN / AutoNation, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| 19041P105 / CBS Corp.
|
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| KMX / CarMax, Inc.
|
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| CELG / Celgene Corp. Call
|
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|
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| LNG / Cheniere Energy, Inc. Call
|
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| LNG / Cheniere Energy, Inc.
|
|
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| CIEN / Ciena Corporation
|
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|
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| CMA / Comerica Incorporated
|
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|
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| CONN / Conn's, Inc.
|
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|
|
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|
|
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| CONN / Conn's, Inc. Call
|
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|
|
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| CONN / Conn's, Inc. Put
|
|
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|
|
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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. Call
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
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|
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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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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
| ENOC / EnerNOC, Inc.
|
|
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|
|
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| EVC / Entravision Communications Corporation
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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|
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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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| GTAT / GT Advanced Technologies Inc
|
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| GME / GameStop Corp. Call
|
|
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| GM / General Motors Company
|
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|
|
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|
|
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| THRM / Gentherm Incorporated
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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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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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ACTA / Actua Corporation
|
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| IPWR / Ideal Power Inc.
|
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| IMAX / IMAX Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
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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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|
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| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| MBII / Marrone Bio Innovations Inc
|
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|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| MTH / Meritage Homes Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| N / NetSuite, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PCOM / Points.com Inc
|
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| BKNG / Booking Holdings Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 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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| 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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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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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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| SFLY / Shutterfly, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SFLY / Shutterfly, Inc. Call
|
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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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|
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|
| 83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
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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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| SPWR / Complete Solaria, Inc. Call
|
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| TECK.B / Teck Resources Limited Call
|
|
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| TTEC / TTEC Holdings, Inc.
|
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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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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
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|
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| TWTR / Twitter Inc Put
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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| UI / Ubiquiti Inc.
|
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| URI / United Rentals, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| VSAT / Viasat, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
| WAG /
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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|
| YELP / Yelp Inc.
|
|
|
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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| ETN / Eaton Corporation plc
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
| / Sina Corp. Call
|
|
|
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| ENZY / Enzymotec Ltd.
|
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| CSTM / Constellium SE
|
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| INXN / InterXion Holding N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
