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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CCS / Century Communities, Inc.
|
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| WOW / WideOpenWest, Inc.
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| JPM / JPMorgan Chase & Co.
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| FDX / FedEx Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| MS / Morgan Stanley
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| FIVE / Five Below, Inc.
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| PXD / Pioneer Natural Resources Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XPO / XPO, Inc.
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| FOX / Fox Corporation
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
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| 018490100 / Allergan plc
|
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| VIAB / Viacom, Inc.
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| PVH / PVH Corp.
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| HAL / Halliburton Company
|
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| CAA / CalAtlantic Group, Inc.
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| / FRANCESCAS HLDGS CORP
|
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| SBUX / Starbucks Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| / BMC Stock Holdings, Inc.
|
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| W / Wayfair Inc.
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| PLCE / The Children's Place, Inc.
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| BLDR / Builders FirstSource, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| PUT - FOXA 100 @ 25 EXP 01/19/
/ PUT (FOXA18011) |
|
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| PUT - LPNT 100 @ 60 EXP 11/17/
/ PUT (LPNT17111) |
|
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| RIG / Transocean Ltd.
|
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| PUT - HAIN 100 @ 35 EXP 08/18/
/ PUT (HAIN17081) |
|
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| BURL / Burlington Stores, Inc.
|
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| SNDR / Schneider National, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FLS / Flowserve Corporation
|
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| PUT - HCA 100 @ 80 EXP 09/15/
/ PUT (HCA170915) |
|
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| SQBG / Sequential Brands Group Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| GOOS / Canada Goose Holdings Inc.
|
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| DDS / Dillard's, Inc.
|
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| ESV / Ensco plc
|
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| WERN / Werner Enterprises, Inc.
|
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| RDC / Rowan Companies plc
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PUT - WBA 100 @ 75 EXP 10/20/
/ PUT (WBA171020) |
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| TOL / Toll Brothers, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CALL- BLDR 100 @ 17 EXP 08/18/
/ PUT (BLDR17081) |
|
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| PUT - NLSN 100 @ 37 EXP 11/17/
/ PUT (NLSN17111) |
|
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| PUT - PAYX 100 @ 55 EXP 01/19/
/ PUT (PAYX18011) |
|
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| PUT - VIAB 100 @ 30 EXP 12/15/
/ PUT (VIAB17121) |
|
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| PETQ / PetIQ, Inc.
|
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| CPE / Callon Petroleum Company
|
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| FTK / Flotek Industries, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| NEFF / Neff Corp.
|
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| SLB / Schlumberger Limited
|
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| GIII / G-III Apparel Group, Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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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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| JBLU / JetBlue Airways Corporation
|
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| GOOG / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GPS / The Gap, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KSS / Kohl's Corporation
|
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| FL / Foot Locker, Inc.
|
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| BAC / Bank of America Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| CCL / Carnival Corporation & plc
|
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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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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ROKU / Roku, Inc.
|
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| TWTR / Twitter Inc
|
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| PFE / Pfizer Inc.
|
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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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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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|
