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) |
|---|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc. Call
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
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| US54142L1098 / LogMein, Inc. Call
|
|
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|
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| NUAN / Nuance Communications Inc
|
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| SUM / Summit Materials, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CCMP / CMC Materials Inc
|
|
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| HUBG / Hub Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc. Call
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
|
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| DG / Dollar General Corporation Call
|
|
|
|
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|
|
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| MAN / ManpowerGroup Inc.
|
|
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|
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|
| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| VMC / Vulcan Materials Company Call
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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| MLM / Martin Marietta Materials, Inc. Call
|
|
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|
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| SYNH / Syneos Health Inc - Class A Call
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
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| FHN / First Horizon Corporation
|
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| NOMD / Nomad Foods Limited
|
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|
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|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
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|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial Call
|
|
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|
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
|
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| MCRN / Milacron Holdings Corp.
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| FOE / Ferro Corp.
|
|
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|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
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|
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| EXAS / Exact Sciences Corporation Call
|
|
|
|
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| KEY / KeyCorp
|
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|
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|
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|
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| ARW / Arrow Electronics, Inc. Call
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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| EAT / Brinker International, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| ADS / Bread Financial Holdings Inc Call
|
|
|
|
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| SAIA / Saia, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc. Call
|
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| STKL / SunOpta Inc.
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Call
|
|
|
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|
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| KEY / KeyCorp Call
|
|
|
|
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| JACK / Jack in the Box Inc.
|
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|
|
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| JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| ASGN / ASGN Incorporated
|
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| US3024451011 / FLIR Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CDW / CDW Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| 19041P105 / CBS Corp. Put
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Call
|
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|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
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| NFX / Newfield Exploration Company
|
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| NLOK / NortonLifeLock Inc Call
|
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| ZION / Zions Bancorporation, National Association
|
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| AKAM / Akamai Technologies, Inc.
|
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| AKAM / Akamai Technologies, Inc. Call
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| BIG / Big Lots, Inc. Call
|
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| FITB / Fifth Third Bancorp
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| WP / Worldpay, Inc.
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
|
|
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|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc. Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
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|
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|
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|
|
| FRC / First Republic Bank Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
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|
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|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
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|
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|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| PVH / PVH Corp. Put
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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|
| USFD / US Foods Holding Corp.
|
|
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|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
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|
