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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SKX / Skechers U.S.A., Inc. Call
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
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|
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| EGN / Energen Corp.
|
|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EXPR / Express, Inc.
|
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| OC / Owens Corning
|
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| SDRL / Seadrill Limited
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc. Put
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP Call
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
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| NFG / National Fuel Gas Company
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DRQ / Dril-Quip, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RF / Regions Financial Corporation
|
|
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| VMC / Vulcan Materials Company
|
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| KR / The Kroger Co.
|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
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| FL / Foot Locker, Inc. Call
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation Call
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| BEN / Franklin Resources, Inc. Put
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GRMN / Garmin Ltd. Put
|
|
|
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| RHI / Robert Half Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DIS / The Walt Disney Company
|
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| CONN / Conn's, Inc. Put
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
