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) |
|---|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp. Put
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
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|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| SKYW / SkyWest, Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| LEVI / Levi Strauss & Co.
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
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|
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|
|
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| WAGE / WageWorks Inc. Put
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
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| FDC / First Data Corporation Call
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc. Call
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
|
|
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| KEY / KeyCorp Call
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| CDW / CDW Corporation Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| WTRH / Waitr Holdings Inc
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc. Call
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| TMX / Terminix Global Holdings Inc Put
|
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|
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| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A Put
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| PATK / Patrick Industries, Inc. Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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| PTC / PTC Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFGC / Performance Food Group Company
|
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|
