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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
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| AL / Air Lease Corporation
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| ARNC / Arconic Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| AAPL / Apple Inc.
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| 04685W103 / athenahealth, Inc. Put
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| ADSK / Autodesk, Inc.
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| B / Barrick Mining Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BB / BlackBerry Limited
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| ZVO / Zovio Inc Put
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| CVA / Covanta Holding Corporation
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| CMI / Cummins Inc.
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| / Diamond Offshore Drilling Inc Put
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
|
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| EXP / Eagle Materials Inc.
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| META / Meta Platforms, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
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| FINL / Finish Line, Inc. (THE)
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| GE / General Electric Company
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| GM / General Motors Company
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| GOOGL / Alphabet Inc.
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| GDOT / Green Dot Corporation Put
|
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| / Gulfport Energy Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| HSY / The Hershey Company
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| ESINQ / ITT Educational Services, Inc. Put
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| KATE / Kate Spade & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
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| LRCX / Lam Research Corporation
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| MTG / MGIC Investment Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MNR / Mach Natural Resources LP
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| NRG / NRG Energy, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NKE / NIKE, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RF / Regions Financial Corporation
|
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| RHI / Robert Half Inc.
|
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| GLD / SPDR Gold Trust
|
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| SNDK / Sandisk Corporation
|
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| SEE / Sealed Air Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TOL / Toll Brothers, Inc.
|
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| TRCO / Tribune Media Company
|
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| TRN / Trinity Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| WCN / Waste Connections, Inc.
|
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| WFM / Whole Foods Market, Inc. Put
|
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| WEC / WEC Energy Group, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| AVGO / Broadcom Inc.
|
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|
