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.
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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|
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| K / Kellanova
|
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| ARHS / Arhaus, Inc.
|
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| CRI / Carter's, Inc.
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DISH / DISH Network Corporation
|
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|
|
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| TREX / Trex Company, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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| AN / AutoNation, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| LOVE / The Lovesac Company
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
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| LEN / Lennar Corporation
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
|
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|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
