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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
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|
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| PLCE / The Children's Place, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
|
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| RH / RH
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| There are no holdings
/ None (000000000) |
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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|
