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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| DBX / Dropbox, Inc.
|
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| DDS / Dillard's, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MNDY / monday.com Ltd.
|
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| DASH / DoorDash, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SAIC / Science Applications International Corporation
|
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|
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| SQSP / Squarespace, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
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|
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| CWH / Camping World Holdings, Inc.
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| HRB / H&R Block, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| BROS / Dutch Bros Inc.
|
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| ODP / The ODP Corporation
|
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|
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|
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|
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| KTB / Kontoor Brands, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| WING / Wingstop Inc.
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| TEAM / Atlassian Corporation
|
|
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|
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|
|
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| SCI / Service Corporation International
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
|
|
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|
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| ONON / On Holding AG
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| PVH / PVH Corp.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| RVLV / Revolve Group, Inc.
|
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|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
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| REAL / The RealReal, Inc.
|
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|
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| There are no holdings
/ None (000000000) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| MSTR / Strategy Inc
|
|
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|
