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) |
|---|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc. Put
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc. Put
|
|
|
|
|
|
|
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| WDAY / Workday, Inc. Put
|
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|
|
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|
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| GLW / Corning Incorporated Put
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
|
|
|
|
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| BC / Brunswick Corporation Put
|
|
|
|
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| FL / Foot Locker, Inc. Put
|
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|
|
|
|
|
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| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
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|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp. Put
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc. Put
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc. Put
|
|
|
|
|
|
|
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| JAH / Jarden Corporation Put
|
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|
|
|
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|
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| FCN / FTI Consulting, Inc. Put
|
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| BEAV / B/E Aerospace, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMX / CarMax, Inc. Put
|
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|
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| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
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|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
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|
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|
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| ABCO / Advisory Board Co. (The) Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
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| SF / Stifel Financial Corp. Put
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc Put
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| METR / Metro Bancorp, Inc
|
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|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
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| MBRG / Middleburg Financial Corp.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| PBH / Prestige Consumer Healthcare Inc. Put
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
