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) |
NUS / Nu Skin Enterprises, Inc. Put
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74005P104 / Praxair, Inc.
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CHRW / C.H. Robinson Worldwide, Inc. Put
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ULTA / Ulta Beauty, Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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PH / Parker-Hannifin Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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NOC / Northrop Grumman Corporation
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IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
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MTD / Mettler-Toledo International Inc. Put
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LYB / LyondellBasell Industries N.V. Call
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OSK / Oshkosh Corporation
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BLL / Ball Corp.
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BLL / Ball Corp. Call
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YNDX / Yandex N.V.
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AMWD / American Woodmark Corporation
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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DE / Deere & Company
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CMP / Compass Minerals International, Inc.
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NUE / Nucor Corporation Put
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TTWO / Take-Two Interactive Software, Inc.
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GPC / Genuine Parts Company Put
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RTN / Raytheon Co.
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DE / Deere & Company Call
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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DOV / Dover Corporation
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PTC / PTC Inc. Put
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UAL / United Airlines Holdings, Inc.
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HLF / Herbalife Ltd. Put
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MSFT / Microsoft Corporation
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APTV / Aptiv PLC
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RAMP / LiveRamp Holdings, Inc.
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BLD / TopBuild Corp.
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WBC / Wabco Holdings, Inc.
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PVH / PVH Corp.
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CAT / Caterpillar Inc.
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CAT / Caterpillar Inc. Call
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FBHS / Fortune Brands Home & Security Inc
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FBHS / Fortune Brands Home & Security Inc Call
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STLD / Steel Dynamics, Inc. Put
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VMC / Vulcan Materials Company
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VMC / Vulcan Materials Company Call
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NVR / NVR, Inc.
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SHW / The Sherwin-Williams Company
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MLM / Martin Marietta Materials, Inc. Call
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MLM / Martin Marietta Materials, Inc.
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PRMW / Primo Water Corporation
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KEX / Kirby Corporation
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LYB / LyondellBasell Industries N.V.
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URI / United Rentals, Inc.
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HAL / Halliburton Company Call
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LEN / Lennar Corporation
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TXT / Textron Inc. Put
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SPY / SPDR S&P 500 ETF Put
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OC / Owens Corning
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VC / Visteon Corporation
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