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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc. Call
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
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|
|
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| LAD / Lithia Motors, Inc.
|
|
|
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| PCOM / Points.com Inc
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ETN / Eaton Corporation plc Put
|
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|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
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|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| COASTAL CONTACTS INC
/ (19044R207) |
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
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|
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| ENZY / Enzymotec Ltd.
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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|
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| FWLT / Foster Wheeler Ag
|
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| HLF / Herbalife Ltd.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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|
|
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|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| SFLY / Shutterfly, Inc.
|
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| SP / SP Plus Corporation
|
|
|
|
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|
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| SODA / SodaStream International Ltd.
|
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| TRMB / Trimble Inc.
|
|
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|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc. Put
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
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|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
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|
|
|
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| HLSS /
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| CMI / Cummins Inc.
|
|
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| BYI /
|
|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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| TKR / The Timken Company Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp. Call
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| YELP / Yelp Inc. Put
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| PDCE / PDC Energy Inc
|
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| GPI / Group 1 Automotive, Inc.
|
|
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| OC / Owens Corning
|
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|
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| 018490100 / Allergan plc
|
|
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|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
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| MOVE / Movano Inc.
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
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|
|
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| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
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|
|
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|
|
| MTW / The Manitowoc Company, Inc. Call
|
|
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| BRCM / Broadcom Corporation
|
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|
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| RLGY / Realogy Holdings Corp
|
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| RLGY / Realogy Holdings Corp Put
|
|
|
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| FTNT / Fortinet, Inc.
|
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| GRMN / Garmin Ltd. Call
|
|
|
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| ORCL / Oracle Corporation
|
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| WAG /
|
|
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| PSIX / Power Solutions International, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
|
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| RENT / Rent the Runway, Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
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|
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| GME / GameStop Corp. Put
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CREE / Cree, Inc. Put
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
|
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|
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| ALU / Alcatel Lucent
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
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| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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|
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| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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|
