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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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|
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| CNC / Centene Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PUT - HAIN 100 @ 35 EXP 08/18/
/ PUT (HAIN17081) |
|
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| BAC / Bank of America Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TPR / Tapestry, Inc.
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| / BMC Stock Holdings, Inc.
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XPO / XPO, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| PUT - FOXA 100 @ 25 EXP 01/19/
/ PUT (FOXA18011) |
|
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| DHI / D.R. Horton, Inc.
|
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| 018490100 / Allergan plc
|
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| PVH / PVH Corp.
|
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| NLSN / Nielsen Holdings plc
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| W / Wayfair Inc.
|
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| M / Macy's, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| PUT - PAYX 100 @ 55 EXP 01/19/
/ PUT (PAYX18011) |
|
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|
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|
| PUT - VIAB 100 @ 30 EXP 12/15/
/ PUT (VIAB17121) |
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PUT - WBA 100 @ 75 EXP 10/20/
/ PUT (WBA171020) |
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| PUT - HCA 100 @ 80 EXP 09/15/
/ PUT (HCA170915) |
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| RIG / Transocean Ltd.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
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| PUT - LPNT 100 @ 60 EXP 11/17/
/ PUT (LPNT17111) |
|
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|
|
| PUT - NLSN 100 @ 37 EXP 11/17/
/ PUT (NLSN17111) |
|
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| BURL / Burlington Stores, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| R / Ryder System, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DDS / Dillard's, Inc.
|
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| KR / The Kroger Co.
|
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| RDC / Rowan Companies plc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| MNRO / Monro, Inc.
|
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|
| CALL- BLDR 100 @ 17 EXP 08/18/
/ PUT (BLDR17081) |
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ESV / Ensco plc
|
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| TOL / Toll Brothers, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| BCC / Boise Cascade Company
|
|
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| NEFF / Neff Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SBUX / Starbucks Corporation
|
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| FL / Foot Locker, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MAS / Masco Corporation
|
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| AAL / American Airlines Group Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| SIG / Signet Jewelers Limited
|
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| UCP / UCP, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TWTR / Twitter Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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|
