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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| BIIB / Biogen Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| OWW / Call
|
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|
|
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|
|
|
| ABCO / Advisory Board Co. (The)
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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|
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|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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| AABA / Altaba Inc
|
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| SF / Stifel Financial Corp.
|
|
|
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
|
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|
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|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
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|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| TRU / TransUnion
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ESI / Element Solutions Inc
|
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|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp. Call
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| MCK / McKesson Corporation
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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| MMM / 3M Company Put
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| BAX / Baxter International Inc.
|
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|
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| 018490100 / Allergan plc
|
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| EXPE / Expedia Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc Call
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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|
