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) |
|---|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| FOX / Fox Corporation Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| FOX / Fox Corporation
|
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| SFM / Sprouts Farmers Market, Inc. Put
|
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| QSR / Restaurant Brands International Inc. Put
|
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| SNI / Scripps Networks Interactive, Inc. Call
|
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| WEN / The Wendy's Company Call
|
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| DATA / Tableau Software, Inc. Put
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| UNVR / Univar Solutions Inc
|
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| DIN / Dine Brands Global, Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc. Call
|
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| QSR / Restaurant Brands International Inc.
|
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| TWX / Warner Media LLC Call
|
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| SIMA / SIM Acquisition Corp. I Call
|
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|
|
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|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc. Call
|
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|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc. Call
|
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| CB / Chubb Limited Put
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| DPZ / Domino's Pizza, Inc. Call
|
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| YUM / Yum! Brands, Inc.
|
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| YUM / Yum! Brands, Inc. Put
|
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| CMCSA / Comcast Corporation Put
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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| AMCX / AMC Networks Inc. Call
|
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| EBAY / eBay Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| DISCA / Discovery Inc - Class A Call
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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|
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|
