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) |
|---|
| ZOES / Zoe's Kitchen, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| BRCM / Broadcom Corporation
|
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| GPRO / GoPro, Inc.
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| KND / Kindred Healthcare, Inc.
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| DBI / Designer Brands Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| NEFF / Neff Corp.
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TRUE / TrueCar, Inc.
|
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|
|
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|
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| / U.S. Concrete, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| CTRX /
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BDC / Belden Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| TUEM / Tuesday Morning Corp. - New
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SIX / Six Flags Entertainment Corporation
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
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| NEU / NewMarket Corporation
|
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| V / Visa Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MC / Moelis & Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| CHS / Chico's FAS, Inc.
|
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| 19041P105 / CBS Corp.
|
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| IP / International Paper Company
|
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| HAR / Harman International Industries, Inc.
|
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| TREX / Trex Company, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| OC / Owens Corning
|
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| MGM / MGM Resorts International
|
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|
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| CYH / Community Health Systems, Inc.
|
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| KMX / CarMax, Inc.
|
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| RH / RH
|
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| TSN / Tyson Foods, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| TTC / The Toro Company
|
|
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|
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| / Pier 1 Imports, Inc.
|
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| MGA / Magna International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ESNT / Essent Group Ltd.
|
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| BKU / BankUnited, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| R / Ryder System, Inc.
|
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| DG / Dollar General Corporation
|
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| VFC / V.F. Corporation
|
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| TWTR / Twitter Inc
|
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| TSCO / Tractor Supply Company
|
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| GM / General Motors Company
|
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| ADBE / Adobe Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MIDD / The Middleby Corporation
|
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| MAS / Masco Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| FDX / FedEx Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GLW / Corning Incorporated
|
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| AN / AutoNation, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WGO / Winnebago Industries, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| LULU / lululemon athletica inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MCD / McDonald's Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NKE / NIKE, Inc.
|
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| EAT / Brinker International, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PVH / PVH Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KBH / KB Home
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TGT / Target Corporation
|
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| SIG / Signet Jewelers Limited
|
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| TJX / The TJX Companies, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TILE / Interface, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| DAL / Delta Air Lines, Inc.
|
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