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) |
|---|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CALL- OWW 100 @ 12 EXP 08/21/
/ CALL (OWW150821) |
|
|
|
|
|
|
|
| CALL- KATE 100 @ 30 EXP 10/16/
/ CALL (KATE15101) |
|
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| RLJE / RLJ Entertainment, Inc.
|
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| LC / LendingClub Corporation
|
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| TPR / Tapestry, Inc.
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| V / Visa Inc.
|
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| FIVE / Five Below, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DG / Dollar General Corporation
|
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| XPO / XPO, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CALL- FRAN 100 @ 12 EXP 03/18/
/ CALL (FRAN16031) |
|
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| RH / RH
|
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| BBWI / Bath & Body Works, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DBI / Designer Brands Inc.
|
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| PVH / PVH Corp.
|
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| MNRO / Monro, Inc.
|
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| CALL- HBI 100@32 1/2EXP 10/16/
/ CALL (HBI151016) |
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| AXP / American Express Company
|
|
|
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| W / Wayfair Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| BURL / Burlington Stores, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| EXPR / Express, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| R / Ryder System, Inc.
|
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|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ESV / Ensco plc
|
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| AAN / The Aaron's Company, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
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|
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| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| CALL- HTZ 100 @ 20 EXP 07/17/
/ CALL (HTZ150717) |
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| PUT - PERY 100@22 1/2 EXP 09/1
/ PUT (PERY15091) |
|
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| RENT / Rent the Runway, Inc.
|
|
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| / BMC Stock Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| OWW /
|
|
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| KATE / Kate Spade & Company
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
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| 868536103 / Supervalu, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| HRI / Herc Holdings Inc.
|
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| NEFF / Neff Corp.
|
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| US63934E1082 / Navistar International Corp
|
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| TJX / The TJX Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CMI / Cummins Inc.
|
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| HBI / Hanesbrands Inc.
|
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| RRC / Range Resources Corporation
|
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| URI / United Rentals, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| VMC / Vulcan Materials Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| SIG / Signet Jewelers Limited
|
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| FL / Foot Locker, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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| STT / State Street Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FDX / FedEx Corporation
|
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| SIG / Signet Jewelers Limited
|
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| KBH / KB Home
|
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| UCP / UCP, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AAPL / Apple Inc.
|
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| M / Macy's, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
