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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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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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| BHI / Baker Hughes Inc. Call
|
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| BYI / Call
|
|
|
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| BYI /
|
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| HUBG / Hub Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BDC / Belden Inc.
|
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| 19041P105 / CBS Corp. Call
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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| CYH / Community Health Systems, Inc. Put
|
|
|
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| GPN / Global Payments Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
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| CPRT / Copart, Inc.
|
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| CRD.A / Crawford & Company
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| DFS / Discover Financial Services Call
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc. Put
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
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|
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|
|
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| ENS / EnerSys
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp. Call
|
|
|
|
|
|
|
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| EVDY / Everyday Health, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TFM / Fresh Market Holdings Inc (The) Call
|
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc. Call
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc. Call
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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|
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| JAH / Jarden Corporation
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| STGW / Stagwell Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc. Call
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| COO / The Cooper Companies, Inc. Call
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
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| MITL / Mitel Networks Corp
|
|
|
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|
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|
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| MITL / Mitel Networks Corp Call
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NUAN / Nuance Communications Inc
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OIS / Oil States International, Inc.
|
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| OCR / Call
|
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| ASGN / ASGN Incorporated
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PEGI / Pattern Energy Group Inc.
|
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| PRFT / Perficient, Inc.
|
|
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|
| / Pier 1 Imports, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RHI / Robert Half Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| SNA / Snap-on Incorporated Call
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| VIAB / Viacom, Inc. Call
|
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|
|
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| VIAB / Viacom, Inc.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| WAG / Call
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| WWD / Woodward, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
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| PNR / Pentair plc
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| APH / Amphenol Corporation
|
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| SAIA / Saia, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| EQIX / Equinix, Inc.
|
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| PTC / PTC Inc.
|
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|
