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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HZO / MarineMax, Inc.
|
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| MKSI / MKS Inc.
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| ICHR / Ichor Holdings, Ltd.
|
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| WDAY / Workday, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| META / Meta Platforms, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TWTR / Twitter Inc
|
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| TPX / Somnigroup International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| SPT / Sprout Social, Inc.
|
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| BBY / Best Buy Co., Inc.
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| PCTY / Paylocity Holding Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| OKTA / Okta, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| RH / RH
|
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| AAN / The Aaron's Company, Inc.
|
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| FLEX / Flex Ltd.
|
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| URBN / Urban Outfitters, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ESTC / Elastic N.V.
|
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| SGMS / Scientific Games Corporation
|
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| CPRI / Capri Holdings Limited
|
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| FEYE / FireEye Inc
|
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| PH / Parker-Hannifin Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| CONN / Conn's, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| UNP / Union Pacific Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EAT / Brinker International, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SMTC / Semtech Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CAMT / Camtek Ltd.
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| MIME / Mimecast Ltd
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PENN / PENN Entertainment, Inc.
|
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| CGNX / Cognex Corporation
|
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| AVGO / Broadcom Inc.
|
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| LESL / Leslie's, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SITM / SiTime Corporation
|
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| BRBW / Brunswick Bancorp
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| FTV / Fortive Corporation
|
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| DENN / Denny's Corporation
|
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| MNRO / Monro, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PVH / PVH Corp.
|
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| COUR / Coursera, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BAND / Bandwidth Inc.
|
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| CIEN / Ciena Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ENV / Envestnet, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| TPR / Tapestry, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| EVRI / Everi Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BRKR / Bruker Corporation
|
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| WDC / Western Digital Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| UA / Under Armour, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| M / Macy's, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| FL / Foot Locker, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LKQ / LKQ Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ST / Sensata Technologies Holding plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ROKU / Roku, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| WSM / Williams-Sonoma, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CARG / CarGurus, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| TT / Trane Technologies plc
|
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| LULU / lululemon athletica inc.
|
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| FTNT / Fortinet, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVT / nVent Electric plc
|
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| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BILL / BILL Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| CALX / Calix, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TGT / Target Corporation
|
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| ON / ON Semiconductor Corporation
|
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| WING / Wingstop Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ZS / Zscaler, Inc.
|
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|
