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) |
|---|
| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
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| LULU / lululemon athletica inc. Put
|
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|
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| WMT / Walmart Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc. Put
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| HLI / Houlihan Lokey, Inc. Put
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CAT / Caterpillar Inc. Put
|
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|
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| ELLI / Ellie Mae, Inc. Put
|
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| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
|
|
|
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| MC / Moelis & Company Put
|
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|
|
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| DIN / Dine Brands Global, Inc. Put
|
|
|
|
|
|
|
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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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| XYZ / Block, Inc. Put
|
|
|
|
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| SPG / Simon Property Group, Inc. Put
|
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|
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| XYL / Xylem Inc.
|
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| W / Wayfair Inc. Put
|
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| KMX / CarMax, Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
|
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| NEM / Newmont Corporation
|
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| ASH / Ashland Inc.
|
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| ATGE / Adtalem Global Education Inc. Put
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| EVR / Evercore Inc. Put
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| ZVO / Zovio Inc Put
|
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| HQY / HealthEquity, Inc. Put
|
|
|
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| CPB / The Campbell's Company Call
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc. Put
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc. Put
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| TRMB / Trimble Inc.
|
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|
|
|
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| ALGN / Align Technology, Inc. Put
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| DXCM / DexCom, Inc. Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AAPL / Apple Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| WU / The Western Union Company Put
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Put
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| NTR / Nutrien Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc. Put
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SIVB / SVB Financial Group Put
|
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|
|
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| KKR / KKR & Co. Inc. Put
|
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| NVDA / NVIDIA Corporation Put
|
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|
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| AVGO / Broadcom Inc. Put
|
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| SHAK / Shake Shack Inc. Put
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc. Put
|
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|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| PLNT / Planet Fitness, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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|
