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) |
|---|
| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc. Put
|
|
|
|
|
|
|
|
| EVR / Evercore Inc. Put
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
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|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp. Put
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc Put
|
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|
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|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc. Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
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|
