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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
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| BURL / Burlington Stores, Inc.
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| BLL / Ball Corp.
|
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| SUM / Summit Materials, Inc.
|
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|
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| UPLC / Ultra Petroleum Corp.
|
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|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| COTY / Coty Inc.
|
|
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| WBS / Webster Financial Corporation
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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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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| CBS.A / CBS Corp.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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| CIT / CIT Group Inc
|
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|
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|
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|
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| TSLA / Tesla, Inc. Call
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| DELL / Dell Technologies Inc.
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| TWX / Warner Media LLC
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VST / Vistra Corp.
|
|
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| USFD / US Foods Holding Corp.
|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
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|
