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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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| CBPX / Continental Building Products, Inc.
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| CFX / Colfax Corp
|
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| VSM / Versum Materials, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| NEWR / New Relic Inc
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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|
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| HXL / Hexcel Corporation Put
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc. Put
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| PTC / PTC Inc.
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation Call
|
|
|
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|
