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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| MU / Micron Technology, Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XPO / XPO, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| 018490100 / Allergan plc
|
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| PVH / PVH Corp.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| R / Ryder System, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| NEFF / Neff Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| HEES / H&E Equipment Services, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
|
|
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| XELB / Xcel Brands, Inc.
|
|
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|
