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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
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| / Delphi Technologies PLC
|
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|
|
|
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| PNRA / Panera Bread Co.
|
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| TSE / Trinseo PLC
|
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| BETR / Better Home & Finance Holding Company
|
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| US45772F1075 / Inphi Corporation
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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|
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| NORD / Nordicus Partners Corporation
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
|
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| MGA / Magna International Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
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|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
|
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|
| PLCE / The Children's Place, Inc.
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| QRVO / Qorvo, Inc.
|
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| TILE / Interface, Inc.
|
|
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| SMTC / Semtech Corporation
|
|
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
|
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| TPX / Somnigroup International Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| ALLE / Allegion plc
|
|
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| FDX / FedEx Corporation
|
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| JCI / Johnson Controls International plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
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| WING / Wingstop Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
