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) |
|---|
| NDLS / Noodles & Company Put
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| WMAR / West Marine, Inc.
|
|
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| ESV / Ensco plc
|
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| ESCA / Escalade, Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SIMA / SIM Acquisition Corp. I Put
|
|
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| CPB / The Campbell's Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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| CNW / Con-way Inc. Put
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc. Put
|
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| OSK / Oshkosh Corporation Put
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| SKX / Skechers U.S.A., Inc. Put
|
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| SFM / Sprouts Farmers Market, Inc. Put
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc. Put
|
|
|
|
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| TCS / The Container Store Group, Inc. Put
|
|
|
|
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| LUV / Southwest Airlines Co. Put
|
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| SIRO / Sirona Dental Systems, Inc. Put
|
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| SHW / The Sherwin-Williams Company Put
|
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| DORM / Dorman Products, Inc. Put
|
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| RH / RH Put
|
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| STO / Statoil ASA
|
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| US5538291023 / MVC Capital, Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| JAH / Jarden Corporation Put
|
|
|
|
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|
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| MAC / The Macerich Company Put
|
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|
|
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|
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| PNR / Pentair plc
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| FRGI / Fiesta Restaurant Group Inc Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| ZG / Zillow Group, Inc. Put
|
|
|
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| MTG / MGIC Investment Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FCN / FTI Consulting, Inc. Put
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc. Put
|
|
|
|
|
|
|
|
| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
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| SF / Stifel Financial Corp. Put
|
|
|
|
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| ASH / Ashland Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| MBRG / Middleburg Financial Corp.
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
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| LMNR / Limoneira Company
|
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| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| ZVO / Zovio Inc Put
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc. Put
|
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| LFC / China Life Insurance Co - ADR Put
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
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| KR / The Kroger Co. Put
|
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| PBH / Prestige Consumer Healthcare Inc. Put
|
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|
|
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| KMX / CarMax, Inc. Put
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ACW / Accuride Corp Call
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
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|
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| 61166W101 / Monsanto Co. Put
|
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|
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| GE / General Electric Company
|
|
|
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|
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| POOL / Pool Corporation Put
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
