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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
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|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
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|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AAP / Advance Auto Parts, Inc. Put
|
|
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| DHI / D.R. Horton, Inc.
|
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| MMM / 3M Company
|
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| AVY / Avery Dennison Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIG / Big Lots, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BWA / BorgWarner Inc.
|
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| IEX / IDEX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| DG / Dollar General Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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|
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| CYN / Cyngn Inc.
|
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| CLX / The Clorox Company Call
|
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|
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| CLX / The Clorox Company Put
|
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|
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| YUM / Yum! Brands, Inc. Call
|
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| TGT / Target Corporation Call
|
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| CBPX / Continental Building Products, Inc.
|
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| PVH / PVH Corp.
|
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| DBI / Designer Brands Inc. Call
|
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| DBI / Designer Brands Inc.
|
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| DHR / Danaher Corporation
|
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| DHR / Danaher Corporation Call
|
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| RL / Ralph Lauren Corporation
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DDS / Dillard's, Inc. Call
|
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CCL / Carnival Corporation & plc
|
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| FINL / Finish Line, Inc. (THE)
|
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| LEN / Lennar Corporation Put
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
|
|
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| FOSL / Fossil Group, Inc. Call
|
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|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| M / Macy's, Inc. Put
|
|
|
|
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|
|
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| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc. Call
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| GE / General Electric Company Call
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| EAT / Brinker International, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KCG / KCG Holdings, Inc.
|
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| KATE / Kate Spade & Company Put
|
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| KBH / KB Home Call
|
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| KSS / Kohl's Corporation Put
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
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|
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| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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| MGM / MGM Resorts International
|
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| MGA / Magna International Inc.
|
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| MAR / Marriott International, Inc. Put
|
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| WRB / W. R. Berkley Corporation
|
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| 61166W101 / Monsanto Co. Call
|
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| JWN / Nordstrom, Inc. Put
|
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|
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| BTU / Peabody Energy Corporation Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| EG / Everest Group, Ltd.
|
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| / Pier 1 Imports, Inc.
|
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|
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| / Pier 1 Imports, Inc. Call
|
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|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RM / Regional Management Corp.
|
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| RECN / Resources Connection, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| R / Ryder System, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SGMS / Scientific Games Corporation
|
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| SGMS / Scientific Games Corporation Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
|
|
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| SSTK / Shutterstock, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc. Put
|
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| SPLS / Staples, Inc. Call
|
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| SPLS / Staples, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| 868536103 / Supervalu, Inc. Call
|
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| AEO / American Eagle Outfitters, Inc. Call
|
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| TUP / Tupperware Brands Corporation Call
|
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| AME / AMETEK, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG / Put
|
|
|
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|
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| WEN / The Wendy's Company
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| UTIW / UTi Worldwide Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| SODA / SodaStream International Ltd. Put
|
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| SBUX / Starbucks Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LULU / lululemon athletica inc. Call
|
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| WAL / Western Alliance Bancorporation
|
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| BC / Brunswick Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| MET / MetLife, Inc. Call
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PHM / PulteGroup, Inc.
|
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| CMA / Comerica Incorporated Call
|
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|
|
|
|
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|
| MET / MetLife, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| DOV / Dover Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| SBUX / Starbucks Corporation Call
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| C / Citigroup Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
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|
|
|
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|
