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) |
|---|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LEA / Lear Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| ROST / Ross Stores, Inc.
|
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| MTN / Vail Resorts, Inc.
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| V / Visa Inc. Call
|
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| FDS / FactSet Research Systems Inc.
|
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| WE / WeWork Inc - Class A
|
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| WEN / The Wendy's Company
|
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| BURL / Burlington Stores, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| UBER / Uber Technologies, Inc. Call
|
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| EXPE / Expedia Group, Inc. Call
|
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| KO / The Coca-Cola Company
|
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| SOVO / Sovos Brands, Inc.
|
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| WE / WeWork Inc - Class A Call
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation Put
|
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| PFGC / Performance Food Group Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| GTM / ZoomInfo Technologies Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FVRR / Fiverr International Ltd.
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| JCI / Johnson Controls International plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COTY / Coty Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TSLA / Tesla, Inc. Put
|
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| UPWK / Upwork Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
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| SNOW / Snowflake Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| EXPE / Expedia Group, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| ALK / Alaska Air Group, Inc. Call
|
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| DAL / Delta Air Lines, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CELH / Celsius Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FIVE / Five Below, Inc.
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| MCW / Mister Car Wash, Inc.
|
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| LYFT / Lyft, Inc. Call
|
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| JBLU / JetBlue Airways Corporation Call
|
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| JBLU / JetBlue Airways Corporation
|
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| MAR / Marriott International, Inc.
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MED / Medifast, Inc.
|
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| WMT / Walmart Inc. Put
|
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| DASH / DoorDash, Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| WGO / Winnebago Industries, Inc.
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| UNP / Union Pacific Corporation
|
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| KAR / OPENLANE, Inc.
|
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| BG / Bunge Global SA Call
|
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| SGI / Somnigroup International Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| GPC / Genuine Parts Company
|
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| PPG / PPG Industries, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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| / Weight Watchers International, Inc.
|
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| / Weight Watchers International, Inc. Call
|
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| TSN / Tyson Foods, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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| INGR / Ingredion Incorporated
|
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| TEAM / Atlassian Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| DLTR / Dollar Tree, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| SEAS / United Parks & Resorts Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BKE / The Buckle, Inc.
|
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| IAA / IAA Inc
|
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| CLX / The Clorox Company
|
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| SNAP / Snap Inc.
|
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| SNAP / Snap Inc. Call
|
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| F / Ford Motor Company
|
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| OPEN / Opendoor Technologies Inc.
|
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| PG / The Procter & Gamble Company
|
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| PVH / PVH Corp.
|
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| LYFT / Lyft, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| CCL / Carnival Corporation & plc Call
|
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| HD / The Home Depot, Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BILL / BILL Holdings, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FREY / FREYR Battery, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BKNG / Booking Holdings Inc. Call
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| MGM / MGM Resorts International
|
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| CCK / Crown Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| SKX / Skechers U.S.A., Inc.
|
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| BG / Bunge Global SA
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
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| GM / General Motors Company
|
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| FRPT / Freshpet, Inc.
|
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| KSS / Kohl's Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APTV / Aptiv PLC
|
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| BKNG / Booking Holdings Inc.
|
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| GM / General Motors Company Call
|
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| FDX / FedEx Corporation Call
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation Call
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| M / Macy's, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MNST / Monster Beverage Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc. Put
|
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|
