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) |
|---|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SHOO / Steven Madden, Ltd.
|
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| LEN / Lennar Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| PVH / PVH Corp.
|
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| KMX / CarMax, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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| BALY / Bally's Corporation
|
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| TXT / Textron Inc.
|
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| FL / Foot Locker, Inc.
|
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| CMI / Cummins Inc.
|
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| GES / Guess?, Inc.
|
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| EAT / Brinker International, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| RH / RH
|
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| JOAN / JOANN Inc.
|
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| REAL / The RealReal, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| LESL / Leslie's, Inc.
|
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| URI / United Rentals, Inc.
|
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|
| / HONEST CO INC (THE)
|
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| CRM / Salesforce, Inc.
|
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| ANET / Arista Networks Inc
|
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| UFPI / UFP Industries, Inc.
|
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| CROX / Crocs, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| MGM / MGM Resorts International
|
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| M / Macy's, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| SAIA / Saia, Inc.
|
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|
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| TPX / Somnigroup International Inc.
|
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| POSH / Poshmark Inc - Class A
|
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|
|
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| US04650Y1001 / At Home Group Inc
|
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| TLS / Telos Corporation
|
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| JBL / Jabil Inc.
|
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| WMT / Walmart Inc.
|
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| UAA / Under Armour, Inc.
|
|
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| IMAX / IMAX Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TPR / Tapestry, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| AGCO / AGCO Corporation
|
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| AAPL / Apple Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| THO / THOR Industries, Inc.
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| KSS / Kohl's Corporation
|
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| SIG / Signet Jewelers Limited
|
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| AVYA / Avaya Holdings Corp.
|
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| CURV / Torrid Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
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| VFC / V.F. Corporation
|
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| GPN / Global Payments Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| DG / Dollar General Corporation
|
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| PII / Polaris Inc.
|
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| NDLS / Noodles & Company
|
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| FTV / Fortive Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| LPSN / LivePerson, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| OSTK / Overstock.com Inc
|
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| NTAP / NetApp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GAP / The Gap, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FDX / FedEx Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BC / Brunswick Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DIS / The Walt Disney Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| BROS / Dutch Bros Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
|
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| TGT / Target Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LEVI / Levi Strauss & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| ENS / EnerSys
|
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| DHI / D.R. Horton, Inc.
|
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| Z / Zillow Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
