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) |
|---|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| ESNT / Essent Group Ltd.
|
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| WFM / Whole Foods Market, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| CTRX /
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| NEFF / Neff Corp.
|
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| MC / Moelis & Company
|
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| CHS / Chico's FAS, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| / U.S. Concrete, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SKIS / Peak Resorts, Inc.
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
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| TTC / The Toro Company
|
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| IP / International Paper Company
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| BDC / Belden Inc.
|
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| LNKD / LinkedIn Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| TREX / Trex Company, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MGM / MGM Resorts International
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
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| RH / RH
|
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|
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| AAL / American Airlines Group Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| WGO / Winnebago Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| META / Meta Platforms, Inc.
|
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| OC / Owens Corning
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
