Market Value2,752,403,000
Total Holdings72
File Date2020-08-14
Original Filing (Click here)

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)
PG / The Procter & Gamble Company
MTN / Vail Resorts, Inc.
LEA / Lear Corporation
MHK / Mohawk Industries, Inc. Put
SQ / Block, Inc.
EPC / Edgewell Personal Care Company
REYN / Reynolds Consumer Products Inc.
BRBR / BellRing Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
W / Wayfair Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
JACK / Jack in the Box Inc.
CPB / The Campbell's Company
MCHI / iShares Trust - iShares MSCI China ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FIS / Fidelity National Information Services, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
VVV / Valvoline Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GPS / The Gap, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company Call
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
GIII / G-III Apparel Group, Ltd.
SEAS / United Parks & Resorts Inc. Call
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited Call
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
CGC / Canopy Growth Corporation Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
DRI / Darden Restaurants, Inc.
CVNA / Carvana Co.
SKX / Skechers U.S.A., Inc. Call
TGT / Target Corporation Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
LANC / Lancaster Colony Corporation
TXRH / Texas Roadhouse, Inc.
POST / Post Holdings, Inc.
TSN / Tyson Foods, Inc.
CPRT / Copart, Inc.
IAA / IAA Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GPS / The Gap, Inc. Call
SEAS / United Parks & Resorts Inc.
KHC / The Kraft Heinz Company
HYLN / Hyliion Holdings Corp.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation Put
HBI / Hanesbrands Inc.
WSM / Williams-Sonoma, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
LVS / Las Vegas Sands Corp. Call
BBWI / Bath & Body Works, Inc. Call
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SAFM / Sanderson Farms, Inc.
KMX / CarMax, Inc.
ACI / Albertsons Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF Put
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
BG / Bunge Global SA
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc. Call
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation Call
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
THO / THOR Industries, Inc. Put
UBER / Uber Technologies, Inc. Call
PM / Philip Morris International Inc.
VFC / V.F. Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RH / RH
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation