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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co. Put
|
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| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
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|
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| AZO / AutoZone, Inc. Call
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc. Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| ORLY / O'Reilly Automotive, Inc. Call
|
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| P / Pandora Media, Inc.
|
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| P / Pandora Media, Inc. Put
|
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| RAX / Rackspace Hosting, Inc. Call
|
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|
|
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| IAC / IAC Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Put
|
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| YUM / Yum! Brands, Inc. Put
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| COTY / Coty Inc.
|
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| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 451734107 / IHS, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| WFM / Whole Foods Market, Inc.
|
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| T / AT&T Inc. Call
|
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|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| HD / The Home Depot, Inc.
|
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|
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| HD / The Home Depot, Inc. Put
|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| YELP / Yelp Inc.
|
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|
|
|
|
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| INTC / Intel Corporation Call
|
|
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| DG / Dollar General Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| INTU / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| LNG / Cheniere Energy, Inc. Put
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc. Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
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| LKQ / LKQ Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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|
