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) |
|---|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| JWN / Nordstrom, Inc. Put
|
|
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| ADS / Bread Financial Holdings Inc
|
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| HD / The Home Depot, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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| LEN / Lennar Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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| CRI / Carter's, Inc.
|
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| INCY / Incyte Corporation
|
|
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|
| US04650Y1001 / At Home Group Inc
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| LYFT / Lyft, Inc.
|
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| ORCL / Oracle Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| MNRO / Monro, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ROKU / Roku, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| NYT / The New York Times Company
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| AIZ / Assurant, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KMX / CarMax, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| EFX / Equifax Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KSS / Kohl's Corporation Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| STNE / StoneCo Ltd.
|
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| FOXA / Fox Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| LULU / lululemon athletica inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
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| AABA / Altaba Inc
|
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| COLM / Columbia Sportswear Company
|
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| SHPG / Shire Plc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TSG / TriStar Gold, Inc.
|
|
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| ZGNX / Zogenix Inc
|
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| SF / Stifel Financial Corp.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| USFD / US Foods Holding Corp. Call
|
|
|
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| JACK / Jack in the Box Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc. Call
|
|
|
|
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| TRU / TransUnion
|
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| RL / Ralph Lauren Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| AMZN / Amazon.com, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DE / Deere & Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| MA / Mastercard Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc. Put
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| 018490100 / Allergan plc
|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
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| MS / Morgan Stanley Call
|
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| FOX / Fox Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VFC / V.F. Corporation
|
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| WFC / Wells Fargo & Company
|
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| ROK / Rockwell Automation, Inc.
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
|
|
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| TJX / The TJX Companies, Inc. Call
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TWTR / Twitter Inc
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
|
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|
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| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| SBNY / Signature Bank
|
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| DG / Dollar General Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ATH / Athene Holding Ltd - Class A
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BURL / Burlington Stores, Inc. Call
|
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| FL / Foot Locker, Inc. Put
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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| CRM / Salesforce, Inc.
|
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| EAT / Brinker International, Inc. Put
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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| W / Wayfair Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AAP / Advance Auto Parts, Inc. Put
|
|
|
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| GPS / The Gap, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| AXP / American Express Company
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| AVGO / Broadcom Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SYF / Synchrony Financial
|
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| BRSL / Brightstar Lottery PLC
|
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| LPLA / LPL Financial Holdings Inc. Call
|
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|
