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) |
|---|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| SF / Stifel Financial Corp. Put
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc. Put
|
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| EQIX / Equinix, Inc. Put
|
|
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| BC / Brunswick Corporation Put
|
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| FIX / Comfort Systems USA, Inc. Put
|
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| DORM / Dorman Products, Inc. Put
|
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| BEAV / B/E Aerospace, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPLK / Splunk Inc. Put
|
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| TPX / Somnigroup International Inc. Put
|
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| US2655041000 / Dunkin' Brands Group, Inc. Put
|
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| AYI / Acuity Inc. Put
|
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|
|
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| 163893209 / Chemtura Corp. Put
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| TROW / T. Rowe Price Group, Inc. Put
|
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| JAH / Jarden Corporation Put
|
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| TSN / Tyson Foods, Inc. Put
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| POOL / Pool Corporation Put
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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| EXPE / Expedia Group, Inc. Put
|
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| WDAY / Workday, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALGN / Align Technology, Inc. Put
|
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| C.WSA / Citigroup, Inc. Put
|
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| NEM / Newmont Corporation
|
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| SIMA / SIM Acquisition Corp. I Put
|
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| ALV / Autoliv, Inc. Put
|
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|
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| STBZ / State Bank Financial Corp.
|
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|
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| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
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| LEA / Lear Corporation Put
|
|
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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| THRM / Gentherm Incorporated Put
|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
|
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| VMC / Vulcan Materials Company Put
|
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| OZRK / Bank of the Ozarks, Inc. Put
|
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| ARMK / Aramark
|
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|
|
|
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| AOS / A. O. Smith Corporation Put
|
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| FCN / FTI Consulting, Inc. Put
|
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| 04685W103 / athenahealth, Inc. Put
|
|
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|
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| LANC / Lancaster Colony Corporation
|
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|
|
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| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| ZVO / Zovio Inc Put
|
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|
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| HA / Hawaiian Holdings, Inc. Put
|
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| CVGW / Calavo Growers, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| TXRH / Texas Roadhouse, Inc. Put
|
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| MA / Mastercard Incorporated
|
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| GWW / W.W. Grainger, Inc. Put
|
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| PSG / Performance Sports Group Ltd.
|
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| PRLB / Proto Labs, Inc. Put
|
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| NWL / Newell Brands Inc. Put
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc. Put
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| HUM / Humana Inc. Put
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| KR / The Kroger Co. Put
|
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|
|
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| TWX / Warner Media LLC
|
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|
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| SRCL / Stericycle, Inc. Put
|
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| FDS / FactSet Research Systems Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| O / Realty Income Corporation Put
|
|
|
|
|
|
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| FL / Foot Locker, Inc. Put
|
|
|
|
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| WU / The Western Union Company Put
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
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| DXCM / DexCom, Inc. Put
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| AAL / American Airlines Group Inc. Put
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| NXPI / NXP Semiconductors N.V. Put
|
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| PEP / PepsiCo, Inc.
|
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|
