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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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| ACAT / Acasia Technology, Inc. Put
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
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| CONN / Conn's, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NATDF / North Atlantic Drilling Ltd.
|
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|
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| TRUE / TrueCar, Inc. Put
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc. Put
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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|
