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) |
|---|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| CCMP / CMC Materials Inc
|
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| NOMD / Nomad Foods Limited
|
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| MDB / MongoDB, Inc. 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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| MLM / Martin Marietta Materials, Inc.
|
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| BRKR / Bruker Corporation
|
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| G / Genpact Limited
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| REAL / The RealReal, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| RPD / Rapid7, Inc.
|
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| FOE / Ferro Corp. Put
|
|
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| ARW / Arrow Electronics, Inc.
|
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| WP / Worldpay, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FDC / First Data Corporation
|
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| CBPX / Continental Building Products, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PSN / Parsons Corporation
|
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| WWD / Woodward, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GTN / Gray Media, Inc.
|
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| ASGN / ASGN Incorporated
|
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| GRA / W.R. Grace & Co.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ASGN / ASGN Incorporated Call
|
|
|
|
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|
|
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| US75606N1090 / RealPage Inc
|
|
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|
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| NEWR / New Relic Inc Call
|
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| GO / Grocery Outlet Holding Corp.
|
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| NEWR / New Relic Inc
|
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| FOE / Ferro Corp.
|
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| LEVI / Levi Strauss & Co.
|
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| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
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| WAGE / WageWorks Inc. Put
|
|
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| FDC / First Data Corporation Call
|
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| WAGE / WageWorks Inc. Call
|
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| CPE / Callon Petroleum Company
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PLMR / Palomar Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| SBGI / Sinclair, Inc.
|
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| EAT / Brinker International, Inc.
|
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| MIDD / The Middleby Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| KEY / KeyCorp
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
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| JACK / Jack in the Box Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| VRNT / Verint Systems Inc.
|
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| ASGN / ASGN Incorporated Put
|
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| CDW / CDW Corporation
|
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| 19041P105 / CBS Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| APH / Amphenol Corporation Put
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| TPX / Somnigroup International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| TMX / Terminix Global Holdings Inc Put
|
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| PATK / Patrick Industries, Inc.
|
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| MCHP / Microchip Technology Incorporated Call
|
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| FTDR / Frontdoor, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| UCBI / United Community Banks, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| FITB / Fifth Third Bancorp
|
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| PRKS / United Parks & Resorts Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ON / ON Semiconductor Corporation Put
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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| YETI / YETI Holdings, Inc. Call
|
|
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSCO / Tractor Supply Company
|
|
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| USFD / US Foods Holding Corp.
|
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| POOL / Pool Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| BCO / The Brink's Company
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PRI / Primerica, Inc.
|
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| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| LPSN / LivePerson, Inc.
|
|
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| SAIA / Saia, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| SNX / TD SYNNEX Corporation Put
|
|
|
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|
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| MAS / Masco Corporation
|
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|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
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|
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| SYNH / Syneos Health Inc - Class A Put
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| EQIX / Equinix, Inc.
|
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| PTC / PTC Inc. Put
|
|
|
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| PTC / PTC Inc.
|
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| PFGC / Performance Food Group Company
|
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|
