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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| GLW / Corning Incorporated
|
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| KBR / KBR, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| TSE / Trinseo PLC
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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| WWD / Woodward, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| WP / Worldpay, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| AVLR / Avalara Inc
|
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|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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| MESA / Mesa Air Group, Inc.
|
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| RH / RH
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| TGT / Target Corporation
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| AGS / AGS LLC
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
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|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| TPX / Somnigroup International Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
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| EAT / Brinker International, Inc.
|
|
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|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FN / Fabrinet
|
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|
