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) |
|---|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| APLD / Applied Digital Corporation
|
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| JILL / J.Jill, Inc.
|
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| FIVN / Five9, Inc.
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| ARHS / Arhaus, Inc.
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| VNCE / Vince Holding Corp.
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| DMRC / Digimarc Corporation
|
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| FNKO / Funko, Inc. Call
|
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| INTC / Intel Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| IBTA / Ibotta, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| FNKO / Funko, Inc.
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
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| FIVE / Five Below, Inc. Call
|
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| FIVE / Five Below, Inc.
|
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| GRND / Grindr Inc.
|
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| PAR / PAR Technology Corporation
|
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| LINE / Lineage, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| UPWK / Upwork Inc.
|
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| BORR / Borr Drilling Limited
|
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| ZUO / Zuora, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| W / Wayfair Inc.
|
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| CPRI / Capri Holdings Limited
|
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| XPOF / Xponential Fitness, Inc.
|
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| SONO / Sonos, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| HIBB / Hibbett, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| M / Macy's, Inc.
|
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| MTCH / Match Group, Inc.
|
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| RCM / R1 RCM Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| BYON / Beyond, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| PZZA / Papa John's International, Inc. Call
|
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| SEAS / United Parks & Resorts Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| INDV / Indivior PLC
|
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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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| VFC / V.F. Corporation Call
|
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| ZUMZ / Zumiez Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GPS / The Gap, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| CURV / Torrid Holdings Inc. Call
|
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| FOSL / Fossil Group, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
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| UA / Under Armour, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| DXLG / Destination XL Group, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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|
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| GCO / Genesco Inc.
|
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| SQ / Block, Inc.
|
|
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| SNAP / Snap Inc.
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SCVL / Shoe Carnival, Inc. Put
|
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|
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| CURV / Torrid Holdings Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TLYS / Tilly's, Inc.
|
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|
