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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| SPG / Simon Property Group, Inc. Call
|
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| BF.B / Brown-Forman Corporation
|
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| GNTX / Gentex Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| WING / Wingstop Inc.
|
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|
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|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| WE / WeWork Inc - Class A
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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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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|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| IAA / IAA Inc
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| BA / The Boeing Company
|
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| RBLX / Roblox Corporation
|
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| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| FREY / FREYR Battery, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| LII / Lennox International Inc.
|
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| POST / Post Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| MMM / 3M Company
|
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| GM / General Motors Company
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
