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) |
|---|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| OEC / Orion S.A.
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
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|
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|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
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|
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
|
|
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|
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| STKL / SunOpta Inc.
|
|
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|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
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| SCLN / SciClone Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Call
|
|
|
|
|
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|
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| KR / The Kroger Co. Call
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc. Call
|
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|
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| GMS / GMS Inc.
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
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|
|
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| FEYE / FireEye Inc Call
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
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| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
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|
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| CPE / Callon Petroleum Company
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
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|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc. Call
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation Call
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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| JACK / Jack in the Box Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc. Call
|
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
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|
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| NLOK / NortonLifeLock Inc Call
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
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| PRI / Primerica, Inc. Call
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
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|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| PTC / PTC Inc. Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
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|
