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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group Put
|
|
|
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|
|
|
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| ENDP / Endo International plc Put
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| AKS / AK Steel Holding Corp. Put
|
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|
|
|
|
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| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| GLD / SPDR Gold Trust
|
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| LEN / Lennar Corporation Call
|
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| ILMN / Illumina, Inc.
|
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|
| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
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| BG / Bunge Global SA Put
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| BOX / Box, Inc. Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
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|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
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|
|
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|
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| PDCO / Patterson Companies, Inc. Put
|
|
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|
|
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| FDC / First Data Corporation
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc. Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation Call
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation Put
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp Put
|
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| AYX / Alteryx, Inc.
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| ATH / Athene Holding Ltd - Class A Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA Call
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| ETD / Ethan Allen Interiors Inc. Put
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc Put
|
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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|
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| LPT / Liberty Property Trust
|
|
|
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| PTC / PTC Inc.
|
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| GD / General Dynamics Corporation Put
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| SPLK / Splunk Inc.
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
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|
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| BHF / Brighthouse Financial, Inc. Put
|
|
|
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| UNM / Unum Group Put
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMG / Affiliated Managers Group, Inc. Put
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| RDFN / Redfin Corporation Put
|
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| COUP / Coupa Software Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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| GOGO / Gogo Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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|
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| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
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| WAT / Waters Corporation Put
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| DHR / Danaher Corporation
|
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| RSG / Republic Services, Inc.
|
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| FND / Floor & Decor Holdings, Inc. Put
|
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|
|
|
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|
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| NOVT / Novanta Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ENTG / Entegris, Inc.
|
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| ESTC / Elastic N.V.
|
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| BAH / Booz Allen Hamilton Holding Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
