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) |
|---|
| FBHS / Fortune Brands Home & Security Inc
|
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| CTRX /
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| DRI / Darden Restaurants, Inc.
|
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| FL / Foot Locker, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HLF / Herbalife Ltd.
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| LBTYA / Liberty Global Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| FOSL / Fossil Group, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LULU / lululemon athletica inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| ARO / Aeropostale Inc
|
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| ARCO / Arcos Dorados Holdings Inc.
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| P / Pandora Media, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| THI / Tim Hortons, Inc.
|
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| RH / RH
|
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| DTV / DTE Energy Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CHS / Chico's FAS, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| JCP / J.C. Penney Co., Inc.
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| META / Meta Platforms, Inc.
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| NWSA / News Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DG / Dollar General Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ULTA / Ulta Beauty, Inc.
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| ROST / Ross Stores, Inc.
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| AZO / AutoZone, Inc.
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