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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| GME / GameStop Corp. Put
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
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| ADT / ADT Inc.
|
|
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| ATGE / Covista Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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|
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|
