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) |
|---|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc Call
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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|
|
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| WEN / The Wendy's Company
|
|
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
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|
|
|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
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|
|
| CLVS / Clovis Oncology Inc
|
|
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|
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|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALV / Autoliv, Inc. Put
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
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|
|
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|
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| US40416M1053 / Hd Supply Inc. Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DXC / DXC Technology Company
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation Put
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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|
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| CRI / Carter's, Inc.
|
|
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|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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| ORCL / Oracle Corporation
|
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| KEY / KeyCorp
|
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|
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|
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| HUM / Humana Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| WM / Waste Management, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| AET / Aetna, Inc.
|
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|
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|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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| SEE / Sealed Air Corporation Call
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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| RF / Regions Financial Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FAST / Fastenal Company Put
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
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|
|
|
| BURL / Burlington Stores, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
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|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| KSS / Kohl's Corporation
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
