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) |
|---|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| ESNT / Essent Group Ltd.
|
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| WFM / Whole Foods Market, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| CTRX /
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| NEFF / Neff Corp.
|
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| MC / Moelis & Company
|
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| CHS / Chico's FAS, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| / U.S. Concrete, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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|
|
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| SKIS / Peak Resorts, Inc.
|
|
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| LQ / La Quinta Holdings Inc.
|
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| TTC / The Toro Company
|
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| IP / International Paper Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BDC / Belden Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| TREX / Trex Company, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| MGM / MGM Resorts International
|
|
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| META / Meta Platforms, Inc.
|
|
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| OC / Owens Corning
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| ADBE / Adobe Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| EAT / Brinker International, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
