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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
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|
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
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|
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| DDS / Dillard's, Inc.
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
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| PBI / Pitney Bowes Inc. Call
|
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|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| RLGY / Realogy Holdings Corp Call
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation Call
|
|
|
|
|
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| SPF /
|
|
|
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|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| RH / RH
|
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| BA / The Boeing Company Put
|
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|
