Market Value3,068,878,000
Total Holdings86
File Date2020-11-16
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)
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Call
STZ / Constellation Brands, Inc.
W / Wayfair Inc. Put
FVRR / Fiverr International Ltd.
V / Visa Inc.
JACK / Jack in the Box Inc.
AMWL / American Well Corporation
KHC / The Kraft Heinz Company
OC / Owens Corning
CPB / The Campbell's Company
GDRX / GoodRx Holdings, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
CGC / Canopy Growth Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
KO / The Coca-Cola Company Call
RCL / Royal Caribbean Cruises Ltd.
WGO / Winnebago Industries, Inc.
XL / XL Fleet Corporation - Class A
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPY / SPDR S&P 500 ETF Put
FBHS / Fortune Brands Home & Security Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc. Call
RH / RH
SQ / Block, Inc.
LVS / Las Vegas Sands Corp. Call
AAP / Advance Auto Parts, Inc.
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JBLU / JetBlue Airways Corporation
LANC / Lancaster Colony Corporation
DLTR / Dollar Tree, Inc.
TXRH / Texas Roadhouse, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PVH / PVH Corp.
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc. Call
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company Call
HYLN / Hyliion Holdings Corp.
EL / The Estée Lauder Companies Inc. Call
DRI / Darden Restaurants, Inc.
ACI / Albertsons Companies, Inc.
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc. Put
LVS / Las Vegas Sands Corp.
SAFM / Sanderson Farms, Inc.
META / Meta Platforms, Inc.
GIII / G-III Apparel Group, Ltd.
NSC / Norfolk Southern Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company Call
SHOP / Shopify Inc.
IAA / IAA Inc
GNRC / Generac Holdings Inc.
YUM / Yum! Brands, Inc.
POST / Post Holdings, Inc.
GPS / The Gap, Inc.
WSM / Williams-Sonoma, Inc. Put
AN / AutoNation, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc. Put
BURL / Burlington Stores, Inc. Call
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HAS / Hasbro, Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation Put
CVNA / Carvana Co.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HSY / The Hershey Company