Market Value663,510,000
Total Holdings34
File Date2018-11-14
Original Filing (Click here)

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