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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| LYFT / Lyft, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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| BURL / Burlington Stores, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| V / Visa Inc.
|
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| / Weight Watchers International, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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| HSY / The Hershey Company
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
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| HAYW / Hayward Holdings, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AMZN / Amazon.com, Inc. Call
|
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| S / SentinelOne, Inc.
|
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| SQ / Block, Inc. Call
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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|
|
|
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| QS / QuantumScape Corporation Call
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| COTY / Coty Inc.
|
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| SQ / Block, Inc.
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| LESL / Leslie's, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc. Call
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TPR / Tapestry, Inc.
|
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| REAL / The RealReal, Inc.
|
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| 03765K104 / Aphria Inc. Call
|
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|
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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| DSEY / Diversey Holdings Ltd
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| CCL / Carnival Corporation & plc
|
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| SYY / Sysco Corporation
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| MCW / Mister Car Wash, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JBLU / JetBlue Airways Corporation Call
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| UAA / Under Armour, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| DASH / DoorDash, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| WGO / Winnebago Industries, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UPWK / Upwork Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SHOP / Shopify Inc. Call
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc. Put
|
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| SRCL / Stericycle, Inc.
|
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| KMX / CarMax, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PVH / PVH Corp. Call
|
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| PVH / PVH Corp.
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SAFM / Sanderson Farms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| GIII / G-III Apparel Group, Ltd.
|
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| KR / The Kroger Co. Call
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| IAA / IAA Inc
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| PPG / PPG Industries, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| FDX / FedEx Corporation Call
|
|
|
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| M / Macy's, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EAT / Brinker International, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| TEAM / Atlassian Corporation
|
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| WMT / Walmart Inc. Put
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation Put
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| GM / General Motors Company
|
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| DLTR / Dollar Tree, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| IT / Gartner, Inc.
|
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| GM / General Motors Company Call
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| SGI / Somnigroup International Inc.
|
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| FDX / FedEx Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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| PFGC / Performance Food Group Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
