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) |
|---|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc. Put
|
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| MO / Altria Group, Inc. Put
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc. Put
|
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|
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|
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| HUM / Humana Inc.
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
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| ANSS / ANSYS, Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc. Put
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc. Put
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| MPW / Medical Properties Trust, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
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| GNRC / Generac Holdings Inc.
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| GIII / G-III Apparel Group, Ltd. Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc. Put
|
|
|
|
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| TUP / Tupperware Brands Corporation Put
|
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|
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| WBS / Webster Financial Corporation Put
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group Put
|
|
|
|
|
|
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| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
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| SNDR / Schneider National, Inc. Put
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp Put
|
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| KSU / Kansas City Southern
|
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|
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|
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| OLED / Universal Display Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
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|
|
|
|
|
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| R / Ryder System, Inc. Put
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc. Put
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A Put
|
|
|
|
|
|
|
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| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| X / United States Steel Corporation Put
|
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| CC / The Chemours Company Put
|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TRU / TransUnion
|
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| TER / Teradyne, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| GM / General Motors Company
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| CONE / CyrusOne Inc
|
|
|
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| M / Macy's, Inc. Put
|
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| BLFS / BioLife Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| FLS / Flowserve Corporation Put
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FLR / Fluor Corporation Put
|
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| MDT / Medtronic plc
|
|
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| VMC / Vulcan Materials Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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|
|
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| UNM / Unum Group Put
|
|
|
|
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| BHF / Brighthouse Financial, Inc. Put
|
|
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| ABT / Abbott Laboratories
|
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| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| MCO / Moody's Corporation
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| TNET / TriNet Group, Inc. Put
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| CAE / CAE Inc.
|
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| NOVT / Novanta Inc.
|
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| WTI / W&T Offshore, Inc.
|
|
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| BC / Brunswick Corporation Put
|
|
|
|
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|
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| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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| FICO / Fair Isaac Corporation
|
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| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| 1TECH / Bio-Techne Corporation
|
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| CLH / Clean Harbors, Inc.
|
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|
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| RGEN / Repligen Corporation
|
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| GES / Guess?, Inc. Put
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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| MS / Morgan Stanley Put
|
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|
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| EXPO / Exponent, Inc.
|
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|
