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) |
|---|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
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|
|
|
|
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| CHGG / Chegg, Inc. Put
|
|
|
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| CROX / Crocs, Inc.
|
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| AVP / Avon Products, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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|
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| MED / Medifast, Inc. Call
|
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|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
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|
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| MENT / Mentor Graphics Corp.
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
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|
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| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc. Put
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| ON / ON Semiconductor Corporation
|
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| RELL / Richardson Electronics, Ltd.
|
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|
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|
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| SYF / Synchrony Financial Put
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc. Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| 651824104 / Newport Corporation
|
|
|
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|
|
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| ZOES / Zoe's Kitchen, Inc. Put
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
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| CRI / Carter's, Inc. Call
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc. Call
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
|
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| URS / Urs Corp
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation Call
|
|
|
|
|
|
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| PBPB / Potbelly Corporation Put
|
|
|
|
|
|
|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc. Call
|
|
|
|
|
|
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|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
