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) |
|---|
| NYT / The New York Times Company Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
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|
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| CATO / The Cato Corporation
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Call
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
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|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
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|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company Call
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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| MSTR / Strategy Inc
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| TOWR / Tower International, Inc.
|
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| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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|
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|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The) Call
|
|
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|
| ARCB / ArcBest Corporation
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| M / Macy's, Inc.
|
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| ACN / Accenture plc
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| DISH / DISH Network Corporation Put
|
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| NFX / Newfield Exploration Company
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
