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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCN / FTI Consulting, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMI / Cummins Inc.
|
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| KSU / Kansas City Southern
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
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| TLS / Telos Corporation
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CHWY / Chewy, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| PVH / PVH Corp.
|
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|
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|
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| AZEK / The AZEK Company Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| PETQ / PetIQ, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| DOOR / Masonite International Corporation
|
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| APH / Amphenol Corporation
|
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| HIBB / Hibbett, Inc.
|
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| LEA / Lear Corporation
|
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| KMT / Kennametal Inc.
|
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|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
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|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
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| CPRI / Capri Holdings Limited
|
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| AAP / Advance Auto Parts, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| FFIV / F5, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MGM / MGM Resorts International
|
|
|
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|
|
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| KMX / CarMax, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| RACE / Ferrari N.V.
|
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| EAT / Brinker International, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
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|
|
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|
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| FTCH / Farfetch Limited
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JBL / Jabil Inc.
|
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| LPSN / LivePerson, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| RH / RH
|
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| GME / GameStop Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FIVE / Five Below, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BURL / Burlington Stores, Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| PFGC / Performance Food Group Company
|
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| LEN / Lennar Corporation
|
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| MMM / 3M Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| LULU / lululemon athletica inc.
|
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| CSX / CSX Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| MTH / Meritage Homes Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| LAD / Lithia Motors, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| TPR / Tapestry, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CROX / Crocs, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SNAP / Snap Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
