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 Put
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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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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| FIVE / Five Below, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DLTR / Dollar Tree, Inc.
|
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| XPO / XPO, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WMT / Walmart Inc.
|
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| PVH / PVH Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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|
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| CSX / CSX Corporation
|
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|
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| LZB / La-Z-Boy Incorporated Put
|
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| W / Wayfair Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| / Weight Watchers International, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| BLDR / Builders FirstSource, Inc. Call
|
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| CCS / Century Communities, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| WOW / WideOpenWest, Inc.
|
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|
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| JILL / J.Jill, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
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| RIG / Transocean Ltd. Put
|
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| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
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|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| GES / Guess?, Inc.
|
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| PCAR / PACCAR Inc
|
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| GWR / Genesee & Wyoming, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| GIII / G-III Apparel Group, Ltd. Call
|
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| RLGY / Realogy Holdings Corp Put
|
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| TJX / The TJX Companies, Inc.
|
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| LEN / Lennar Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| GOOG / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NKE / NIKE, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| VMC / Vulcan Materials Company
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| SKX / Skechers U.S.A., Inc. Call
|
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| AAPL / Apple Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| VFC / V.F. Corporation
|
|
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| KSS / Kohl's Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HD / The Home Depot, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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| XELB / Xcel Brands, Inc.
|
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| ROKU / Roku, Inc.
|
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|
