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) |
|---|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| CSX / CSX Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| NDLS / Noodles & Company
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| / Vita Coco Co Inc/The
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| UAA / Under Armour, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
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| AZO / AutoZone, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BALY / Bally's Corporation
|
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| JOAN / JOANN Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWTR / Twitter Inc
|
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| TSN / Tyson Foods, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| OSTK / Overstock.com Inc
|
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| AGCO / AGCO Corporation
|
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| LESL / Leslie's, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NTAP / NetApp, Inc.
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| META / Meta Platforms, Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CZR / Caesars Entertainment, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MTH / Meritage Homes Corporation
|
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| AKA / a.k.a. Brands Holding Corp.
|
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| CURV / Torrid Holdings Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CROX / Crocs, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MCD / McDonald's Corporation
|
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| SAIA / Saia, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| M / Macy's, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LEN / Lennar Corporation
|
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| PFGC / Performance Food Group Company
|
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| SHOO / Steven Madden, Ltd.
|
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| TXT / Textron Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| PII / Polaris Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BC / Brunswick Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AAP / Advance Auto Parts, Inc.
|
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| ANET / Arista Networks Inc
|
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| IEX / IDEX Corporation
|
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| JACK / Jack in the Box Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| TDUP / ThredUp Inc.
|
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| RH / RH
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LAW / CS Disco, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| SNAP / Snap Inc.
|
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| FL / Foot Locker, Inc.
|
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| GAP / The Gap, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| THO / THOR Industries, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FDX / FedEx Corporation
|
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| FTV / Fortive Corporation
|
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| FIVE / Five Below, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| MGM / MGM Resorts International
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| KSS / Kohl's Corporation
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WCC / WESCO International, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DASH / DoorDash, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| Z / Zillow Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ACN / Accenture plc
|
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| PENN / PENN Entertainment, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CSL / Carlisle Companies Incorporated
|
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| PZZA / Papa John's International, Inc.
|
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| ROKU / Roku, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| WMT / Walmart Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ENS / EnerSys
|
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| ANF / Abercrombie & Fitch Co.
|
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| CCL / Carnival Corporation & plc
|
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| PVH / PVH Corp.
|
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| UNP / Union Pacific Corporation
|
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| TPR / Tapestry, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
