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) |
|---|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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| CSTM / Constellium SE
|
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| CSX / CSX Corporation
|
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|
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|
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| MGA / Magna International Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| KO / The Coca-Cola Company Call
|
|
|
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| MCD / McDonald's Corporation
|
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| DMND / Diamond Foods, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| ARG / Airgas, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| KBH / KB Home
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RH / RH
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation Put
|
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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| PNRA / Panera Bread Co.
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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| ARMK / Aramark
|
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| WRK / WestRock Company
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| DVN / Devon Energy Corporation
|
|
|
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| K / Kellanova
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| BKNG / Booking Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| C / Citigroup Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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| BG / Bunge Global SA
|
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| TWTR / Twitter Inc
|
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|
