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) |
|---|
| DRI / Darden Restaurants, Inc. Call
|
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| WCN / Waste Connections, Inc.
|
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| SAIC / Science Applications International Corporation Call
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| CCMP / CMC Materials Inc
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| DLR / Digital Realty Trust, Inc.
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| ALGN / Align Technology, Inc. Call
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| FTDR / Frontdoor, Inc.
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| META / Meta Platforms, Inc. Call
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| / Flying Eagle Acquisition Corp.
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| SAIA / Saia, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| ALL / The Allstate Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PRPB / Getty Images Holdings Inc - Class A
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| VRM / Vroom, Inc.
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| TW / Tradeweb Markets Inc.
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| ROST / Ross Stores, Inc. Call
|
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| KEYS / Keysight Technologies, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| NFG / National Fuel Gas Company
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| ECHO / Echo Global Logistics Inc
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| US7018771029 / Parsley Energy, Inc.
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| US7018771029 / Parsley Energy, Inc. Call
|
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| ROCK / Gibraltar Industries, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| BERY / Berry Global Group, Inc.
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| BERY / Berry Global Group, Inc. Call
|
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| FRTA / Forterra Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GFF / Griffon Corporation
|
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| TLMD / SOC Telemed Inc - Class A
|
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| NEO / NeoGenomics, Inc.
|
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| MAN / ManpowerGroup Inc.
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| MAN / ManpowerGroup Inc. Call
|
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| VVV / Valvoline Inc.
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| SDGR / Schrödinger, Inc.
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| FOXF / Fox Factory Holding Corp.
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| FOXF / Fox Factory Holding Corp. Call
|
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| CNMD / CONMED Corporation
|
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| AIZ / Assurant, Inc.
|
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| MPLN / Claritev Corporation
|
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| PPG / PPG Industries, Inc.
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| MTN / Vail Resorts, Inc.
|
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| CVCO / Cavco Industries, Inc.
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| ABCB / Ameris Bancorp
|
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| ARW / Arrow Electronics, Inc.
|
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| SUM / Summit Materials, Inc.
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| OMI / Owens & Minor, Inc.
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| ASGN / ASGN Incorporated
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| SAIC / Science Applications International Corporation
|
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| DT / Dynatrace, Inc.
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| CTXS / Citrix Systems, Inc.
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| CTXS / Citrix Systems, Inc. Call
|
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| CWST / Casella Waste Systems, Inc.
|
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| EAT / Brinker International, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc. Call
|
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| / Cantel Medical Corp.
|
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| SBH / Sally Beauty Holdings, Inc. Call
|
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| PSN / Parsons Corporation
|
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| KEY / KeyCorp
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| ORGN / Origin Materials, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| WERN / Werner Enterprises, Inc.
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| PLMR / Palomar Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CNNE / Cannae Holdings, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PYPL / PayPal Holdings, Inc.
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| WSM / Williams-Sonoma, Inc. Call
|
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| DLTR / Dollar Tree, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| CDW / CDW Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| FOUR / Shift4 Payments, Inc.
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| NXST / Nexstar Media Group, Inc.
|
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| TPX / Somnigroup International Inc. Call
|
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| UTZ / Utz Brands, Inc.
|
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| GLW / Corning Incorporated
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| US20605P1012 / Concho Resources, Inc. Call
|
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| / ViacomCBS Inc
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| TMX / Terminix Global Holdings Inc
|
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| ATVI / Activision Blizzard Inc
|
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| NUAN / Nuance Communications Inc
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| STZ / Constellation Brands, Inc.
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| STZ / Constellation Brands, Inc. Put
|
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| DXC / DXC Technology Company Call
|
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| NLOK / NortonLifeLock Inc
|
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| NLOK / NortonLifeLock Inc Call
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AVTR / Avantor, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| CCK / Crown Holdings, Inc.
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| COO / The Cooper Companies, Inc.
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| ZI / ZoomInfo Technologies Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| EA / Electronic Arts Inc.
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| COO / The Cooper Companies, Inc. Put
|
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| DBX / Dropbox, Inc.
|
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| AAP / Advance Auto Parts, Inc.
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| WCC / WESCO International, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PRI / Primerica, Inc. Call
|
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| GPN / Global Payments Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TREX / Trex Company, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PRI / Primerica, Inc.
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| EQIX / Equinix, Inc.
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| CCK / Crown Holdings, Inc. Call
|
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| SYNH / Syneos Health Inc - Class A
|
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| SYNH / Syneos Health Inc - Class A Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ACM / AECOM
|
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| HCA / HCA Healthcare, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PTC / PTC Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| CRL / Charles River Laboratories International, Inc.
|
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| POOL / Pool Corporation
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| TSCO / Tractor Supply Company
|
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| CACI / CACI International Inc
|
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| YUM / Yum! Brands, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CHDN / Churchill Downs Incorporated
|
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| APG / APi Group Corporation Call
|
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| ON / ON Semiconductor Corporation
|
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| APG / APi Group Corporation
|
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| PETQ / PetIQ, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
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|
|
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| AZEK / The AZEK Company Inc.
|
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| SNX / TD SYNNEX Corporation Call
|
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| ADI / Analog Devices, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| APH / Amphenol Corporation
|
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| FI / Fiserv, Inc.
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| SHW / The Sherwin-Williams Company
|
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| USFD / US Foods Holding Corp. Call
|
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| MAS / Masco Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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|
