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) |
|---|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| CURV / Torrid Holdings Inc.
|
|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| PAR / PAR Technology Corporation
|
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| FNKO / Funko, Inc.
|
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| JILL / J.Jill, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYA / Liberty Global Ltd. Call
|
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|
|
|
|
|
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| VNCE / Vince Holding Corp.
|
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|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| TTI / TETRA Technologies, Inc.
|
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|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| ZUO / Zuora, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| RCM / R1 RCM Inc.
|
|
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|
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| PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
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|
