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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ENS / EnerSys
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| NFLX / Netflix, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| UNP / Union Pacific Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MBUU / Malibu Boats, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| THO / THOR Industries, Inc.
|
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| CRI / Carter's, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| PVH / PVH Corp.
|
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| ONEW / OneWater Marine Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TEL / TE Connectivity plc
|
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| CROX / Crocs, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| Z / Zillow Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| BC / Brunswick Corporation
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| KNF / Knife River Corporation
|
|
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| BYD / Boyd Gaming Corporation
|
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|
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| MGM / MGM Resorts International
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ONON / On Holding AG
|
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| APTV / Aptiv PLC
|
|
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| FLS / Flowserve Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| OKTA / Okta, Inc.
|
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| S / SentinelOne, Inc.
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| FIVE / Five Below, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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|
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| GLOB / Globant S.A.
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| JACK / Jack in the Box Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ALV / Autoliv, Inc.
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| ROKU / Roku, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
