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) |
|---|
| PFGC / Performance Food Group Company
|
|
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| DRI / Darden Restaurants, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| WING / Wingstop Inc.
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| KBR / KBR, Inc.
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| US04650Y1001 / At Home Group Inc
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HAS / Hasbro, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LEA / Lear Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| UAA / Under Armour, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| SIG / Signet Jewelers Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| QSN1 / Low Su Gasoil G Jul21
|
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| RACE / Ferrari N.V.
|
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| BURL / Burlington Stores, Inc.
|
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| XPO / XPO, Inc.
|
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| CMI / Cummins Inc.
|
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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| GES / Guess?, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| SYF / Synchrony Financial
|
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| ETSY / Etsy, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| UPWK / Upwork Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| PINS / Pinterest, Inc.
|
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| CVNA / Carvana Co.
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AGCO / AGCO Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| TPR / Tapestry, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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| VRM / Vroom, Inc.
|
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| REAL / The RealReal, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| FTCH / Farfetch Limited
|
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| CPRT / Copart, Inc.
|
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| JCI / Johnson Controls International plc
|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
