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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| NUAN / Nuance Communications Inc
|
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| CIEN / Ciena Corporation
|
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|
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|
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| DESP / Despegar.com, Corp.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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| ROG / Rogers Corporation
|
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| ON / ON Semiconductor Corporation
|
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| ARD / Ardagh Group S.A. - Class A
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| CVNA / Carvana Co.
|
|
|
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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| RACE / Ferrari N.V.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
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| BBWI / Bath & Body Works, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
