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) |
|---|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| OCR / Call
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp Call
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The) Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
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| ORBK / Orbotech Ltd.
|
|
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| CRI / Carter's, Inc.
|
|
|
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|
|
|
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| CRI / Carter's, Inc. Call
|
|
|
|
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|
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| SNA / Snap-on Incorporated Call
|
|
|
|
|
|
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| HBI / Hanesbrands Inc. Call
|
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|
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|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
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| SPTN / SpartanNash Company
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Put
|
|
|
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|
| SUNE / SUNation Energy Inc. Call
|
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|
|
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|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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| SNX / TD SYNNEX Corporation Call
|
|
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| ATVI / Activision Blizzard Inc
|
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| RAD / Rite Aid Corp.
|
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| SIG / Signet Jewelers Limited
|
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| WBMD / WebMD Health Corp.
|
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| EXP / Eagle Materials Inc.
|
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| RS / Reliance, Inc. Call
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated Call
|
|
|
|
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|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
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|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
|
|
|
|
|
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|
|
| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc. Call
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| EXP / Eagle Materials Inc. Put
|
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| WAG / Call
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| WWD / Woodward, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| FOE / Ferro Corp.
|
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| CSTE / Caesarstone Ltd.
|
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| HTLD / Heartland Express, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| KFRC / Kforce Inc.
|
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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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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| BYI /
|
|
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| BYI / Call
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| MITL / Mitel Networks Corp
|
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| HAR / Harman International Industries, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| VIAB / Viacom, Inc. Call
|
|
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| ARRS / ARRIS International plc
|
|
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| CRD.A / Crawford & Company
|
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| ESL / Esterline Technologies Corp.
|
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| ESL / Esterline Technologies Corp. Call
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AVT / Avnet, Inc.
|
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| 451734107 / IHS, Inc.
|
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| 451734107 / IHS, Inc. Call
|
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| BHI / Baker Hughes Inc. Call
|
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| PRFT / Perficient, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| NUAN / Nuance Communications Inc
|
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| RHI / Robert Half Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RAX / Rackspace Hosting, Inc. Call
|
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| STGW / Stagwell Inc.
|
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| CPRT / Copart, Inc.
|
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| GPN / Global Payments Inc.
|
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| EAT / Brinker International, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| HW / Headwaters Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMP / Ameriprise Financial, Inc. Call
|
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| VIAB / Viacom, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| JAH / Jarden Corporation
|
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| JACK / Jack in the Box Inc.
|
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| VRNT / Verint Systems Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
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| CDW / CDW Corporation
|
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| FL / Foot Locker, Inc.
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
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| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
| AMG / Affiliated Managers Group, Inc. Call
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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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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| TMX / Terminix Global Holdings Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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|
|
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| WFT / Weatherford International plc
|
|
|
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| WFT / Weatherford International plc Call
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| COO / The Cooper Companies, Inc.
|
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| COO / The Cooper Companies, Inc. Call
|
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|
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| BDC / Belden Inc.
|
|
|
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|
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| EQIX / Equinix, Inc. Call
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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| M / Macy's, Inc. Call
|
|
|
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| HUBG / Hub Group, Inc.
|
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| PVH / PVH Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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| UNM / Unum Group
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| 918194101 / VCA Inc.
|
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|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| SAIA / Saia, Inc.
|
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| APH / Amphenol Corporation
|
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| WCC / WESCO International, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| POOL / Pool Corporation
|
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| HCA / HCA Healthcare, Inc. Put
|
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| HCA / HCA Healthcare, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HCA / HCA Healthcare, Inc. Call
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
