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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CNC / Centene Corporation
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MS / Morgan Stanley
|
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| FIVE / Five Below, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DLTR / Dollar Tree, Inc.
|
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| DG / Dollar General Corporation
|
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| XPO / XPO, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PVH / PVH Corp.
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| LAZ / Lazard, Inc.
|
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| NKE / NIKE, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| FOGO / Fogo Hospitality Inc
|
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|
| WCIC / WCI Communities, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| ESV / Ensco plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| MNRO / Monro, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| RH / RH
|
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| EVR / Evercore Inc.
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
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| RDC / Rowan Companies plc
|
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| BSX / Boston Scientific Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VNCE / Vince Holding Corp.
|
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| KND / Kindred Healthcare, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| KATE / Kate Spade & Company
|
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| BCC / Boise Cascade Company
|
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| NEFF / Neff Corp.
|
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| EXPR / Express, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AAPL / Apple Inc.
|
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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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| FL / Foot Locker, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| AAL / American Airlines Group Inc.
|
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| UCP / UCP, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SIG / Signet Jewelers Limited
|
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|
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| PFE / Pfizer Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| HP / Helmerich & Payne, 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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|
