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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AVT / Avnet, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BDC / Belden Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
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|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ESC / Emeritus Corp
|
|
|
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| ESC / Emeritus Corp Call
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
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|
|
|
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|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ASGN / ASGN Incorporated
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc. Call
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SBGI / Sinclair, Inc.
|
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SXI / Standex International Corporation
|
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| SUSS / Susser Holdings Corp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
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| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| SAIA / Saia, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CHDN / Churchill Downs Incorporated
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc. Call
|
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|
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| WCC / WESCO International, Inc.
|
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| EQIX / Equinix, Inc. Call
|
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| EQIX / Equinix, Inc.
|
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|
