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) |
|---|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
|
| RLJE / RLJ Entertainment, Inc.
|
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| RLJE / RLJ Entertainment, Inc.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| IP / International Paper Company
|
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|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DG / Dollar General Corporation
|
|
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| PVH / PVH Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| HAL / Halliburton Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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|
|
| / FRANCESCAS HLDGS CORP
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| RH / RH
|
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| GNC / GNC Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| KND / Kindred Healthcare, Inc.
|
|
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| OWW /
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SEQUENTIAL BRANDS GROUP INC CO
/ (8173409B0) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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|
| CAR / Avis Budget Group, Inc.
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
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| WCIC / WCI Communities, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| SLM / SLM Corporation
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| MWV /
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| FWM / Fairway Group Holdings Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| GCO / Genesco Inc.
|
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| HRI / Herc Holdings Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| EXPR / Express, Inc.
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| UCP / UCP, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| SIG / Signet Jewelers Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| M / Macy's, Inc.
|
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|
