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) |
|---|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CIEN / Ciena Corporation
|
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| SAIA / Saia, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ALLE / Allegion plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| CPRI / Capri Holdings Limited
|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| / Credo Technology Group Holding Ltd
|
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| CMA / Comerica Incorporated
|
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| VSCO / Victoria's Secret & Co.
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
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|
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| BALY / Bally's Corporation
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
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| AN / AutoNation, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| / WESTROCK COFFEE HOLDINGS LLC
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| HUBB / Hubbell Incorporated
|
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|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| CROX / Crocs, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
