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) |
|---|
| CALL- KATE 100 @ 30 EXP 10/16/
/ CALL (KATE15101) |
|
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| DFS / Discover Financial Services
|
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| RLJE / RLJ Entertainment, Inc.
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| SCOR / comScore, Inc.
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| ESV / Ensco plc
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| KBH / KB Home
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| TPR / Tapestry, Inc.
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| JWN / Nordstrom, Inc.
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| MS / Morgan Stanley
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| FIVE / Five Below, Inc.
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| DG / Dollar General Corporation
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| COF / Capital One Financial Corporation
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| V / Visa Inc.
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| BSX / Boston Scientific Corporation
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| CNC / Centene 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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| C / Citigroup Inc. - Corporate Bond/Note
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| XPO / XPO, Inc.
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| / FRANCESCAS HLDGS CORP
|
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| NKE / NIKE, Inc.
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| MYGN / Myriad Genetics, Inc.
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| W / Wayfair Inc.
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| US40416M1053 / Hd Supply Inc.
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| SBUX / Starbucks Corporation
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| CROX / Crocs, Inc.
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| COST / Costco Wholesale Corporation
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| / BMC Stock Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| XELB / Xcel Brands, Inc.
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| 451055107 / Iconix Brand Group Inc
|
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| BURL / Burlington Stores, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| AAN / The Aaron's Company, Inc.
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| US87403A1079 / Tailored Brands, Inc.
|
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| MNRO / Monro, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| CALL- FRAN 100 @ 12 EXP 03/18/
/ CALL (FRAN16031) |
|
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| SQBG / Sequential Brands Group Inc.
|
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| SAVE / Spirit Airlines, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| R / Ryder System, Inc.
|
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| CALL- HBI 100@32 1/2EXP 10/16/
/ CALL (HBI151016) |
|
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| KND / Kindred Healthcare, Inc.
|
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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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| KATE / Kate Spade & Company
|
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| BCC / Boise Cascade Company
|
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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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| EXPR / Express, Inc.
|
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| RH / RH
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| GIII / G-III Apparel Group, Ltd.
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| DECK / Deckers Outdoor Corporation
|
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| TJX / The TJX Companies, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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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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| LC / LendingClub Corporation
|
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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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| RENT / Rent the Runway, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VMC / Vulcan Materials Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| SKX / Skechers U.S.A., Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| VFC / V.F. Corporation
|
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| SIG / Signet Jewelers Limited
|
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| KSS / Kohl's Corporation
|
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| NAVI / Navient Corporation
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| STT / State Street Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SIG / Signet Jewelers Limited
|
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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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| AAPL / Apple Inc.
|
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| M / Macy's, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
