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) |
|---|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
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|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MSCC / Microsemi Corp.
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
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| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| MTX / Minerals Technologies Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CRD.A / Crawford & Company
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc. Put
|
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A Call
|
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|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ITT / ITT Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
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|
|
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| EACQ / Easterly Acquisition Corp.
|
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|
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| ACHC / Acadia Healthcare Company, Inc. Call
|
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|
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|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
|
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|
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| VSM / Versum Materials, Inc.
|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FDC / First Data Corporation
|
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| CBPX / Continental Building Products, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IGT / International Game Technology PLC
|
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| VMC / Vulcan Materials Company
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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| BGS / B&G Foods, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| DST / DST Systems, Inc.
|
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| KMT / Kennametal Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CRD.B / Crawford & Company
|
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| HEI / HEICO Corporation
|
|
|
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| NUAN / Nuance Communications Inc
|
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| CPE / Callon Petroleum Company
|
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| SYF / Synchrony Financial
|
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| SYF / Synchrony Financial Call
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| NLOK / NortonLifeLock Inc Call
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ADS / Bread Financial Holdings Inc Call
|
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| JACK / Jack in the Box Inc. Put
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc. Call
|
|
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| UPLC / Ultra Petroleum Corp.
|
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| STKL / SunOpta Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ASGN / ASGN Incorporated
|
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| BDC / Belden Inc.
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
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| CDW / CDW Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BRO / Brown & Brown, Inc. Call
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
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| PRMW / Primo Water Corporation
|
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| M / Macy's, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
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|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| FITB / Fifth Third Bancorp
|
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| JACK / Jack in the Box Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
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| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
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|
|
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
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|
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|
