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) |
|---|
| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
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| DG / Dollar General Corporation
|
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| CPRT / Copart, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| SAIA / Saia, Inc.
|
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| 01449J105 / Alere Inc.
|
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| ARRS / ARRIS International plc
|
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|
|
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| BHI / Baker Hughes Inc. Call
|
|
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|
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| CSTE / Caesarstone Ltd. Call
|
|
|
|
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|
|
|
| / Global Eagle Entertainment Inc.
|
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|
|
|
|
|
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| DIN / Dine Brands Global, Inc. Call
|
|
|
|
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
|
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|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
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| FOE / Ferro Corp.
|
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| NMRX / Numerex Corp.
|
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| SNA / Snap-on Incorporated
|
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| PGI / Premiere Global Services, Inc.
|
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| TRS / TriMas Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BYI / Call
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| ATK /
|
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| ATK / Call
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| CTS / CTS Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated Call
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
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| RHI / Robert Half Inc.
|
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| STGW / Stagwell Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BYI /
|
|
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|
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| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| IAC / IAC Inc.
|
|
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| IAC / IAC Inc. Call
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| PETM /
|
|
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|
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|
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| ZLC / Zale Corp
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HSNI / HSN, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| 035623107 / Ann, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GRA / W.R. Grace & Co. Call
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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| CIT / CIT Group Inc
|
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| FUL / H.B. Fuller Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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| AVT / Avnet, Inc.
|
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| NCR / NCR Corp.
|
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| MGAM / Mobile Global Esports Inc.
|
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| VIAB / Viacom, Inc.
|
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|
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| US0352901054 / Anixter International, Inc.
|
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| PRFT / Perficient, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| GNC / GNC Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| AZPN / Aspen Technology, Inc.
|
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| HW / Headwaters Inc.
|
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| PRIM / Primoris Services Corporation
|
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| VNTV / Vantiv, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| ESC / Emeritus Corp
|
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| CAMP / Camp4 Therapeutics Corporation Call
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| HNGR / Hanger Inc
|
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| 772739207 / Rock-Tenn
|
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| 772739207 / Rock-Tenn Call
|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
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| AGO / Assured Guaranty Ltd.
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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| SXI / Standex International Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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| INN / Summit Hotel Properties, Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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| EAT / Brinker International, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| AMP / Ameriprise Financial, Inc. Call
|
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| VIAB / Viacom, Inc. Call
|
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|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| IVZ / Invesco Ltd.
|
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|
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| NLSN / Nielsen Holdings plc
|
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| NXST / Nexstar Media Group, Inc. Call
|
|
|
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| BELFB / Bel Fuse Inc.
|
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| JAH / Jarden Corporation
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| BDC / Belden Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RAD / Rite Aid Corp.
|
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| AAP / Advance Auto Parts, Inc. Call
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| DAL / Delta Air Lines, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CHDN / Churchill Downs Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| POOL / Pool Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ON / ON Semiconductor Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
