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) |
|---|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAP / Advance Auto Parts, Inc.
|
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| EXPR / Express, Inc.
|
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| MB / MasterBeef Group
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| SKIS / Peak Resorts, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| VECO / Veeco Instruments Inc.
|
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| SLB / Schlumberger Limited
|
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| ESV / Ensco plc
|
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| TRUE / TrueCar, Inc.
|
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| V / Visa Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ATI / ATI Inc.
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
|
|
|
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| BKU / BankUnited, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| NEU / NewMarket Corporation
|
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| TECD / Tech Data Corp.
|
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| NORD / Nordicus Partners Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| WFM / Whole Foods Market, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PRAA / PRA Group, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
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|
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| DRII / Diamond Resorts International, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| CAM / Cameron International Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| GPRO / GoPro, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| TILE / Interface, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| MGA / Magna International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| OC / Owens Corning
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| OAS / Oasis Petroleum Inc. - New
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MGM / MGM Resorts International
|
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| DHI / D.R. Horton, Inc.
|
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| KBH / KB Home
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| PII / Polaris Inc.
|
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| TWTR / Twitter Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| MIDD / The Middleby Corporation
|
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| MAS / Masco Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| MAR / Marriott International, Inc.
|
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| RH / RH
|
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| LNG / Cheniere Energy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PVH / PVH Corp.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FIVE / Five Below, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| PKG / Packaging Corporation of America
|
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| DG / Dollar General Corporation
|
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| ROST / Ross Stores, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NKE / NIKE, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BURL / Burlington Stores, Inc.
|
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| EAT / Brinker International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LULU / lululemon athletica inc.
|
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| R / Ryder System, Inc.
|
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| ALV / Autoliv, Inc.
|
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| CROX / Crocs, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SIG / Signet Jewelers Limited
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SHAK / Shake Shack Inc.
|
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| TPR / Tapestry, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| WING / Wingstop Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SKX / Skechers U.S.A., Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
