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) |
|---|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| IAA / IAA Inc
|
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|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| VTR / Ventas, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| OLN / Olin Corporation
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| DXC / DXC Technology Company
|
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| CNNE / Cannae Holdings, Inc.
|
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| AA / Alcoa Corporation
|
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| UTZ / Utz Brands, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| EAT / Brinker International, Inc.
|
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| MGM / MGM Resorts International
|
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|
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| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VVV / Valvoline Inc.
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| GIL / Gildan Activewear Inc.
|
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| H / Hyatt Hotels Corporation
|
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| SBUX / Starbucks Corporation
|
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| FWONK / Formula One Group
|
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| SDC / Smiledirectclub Inc - Class A
|
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| LUV / Southwest Airlines Co.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
|
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| ITRI / Itron, Inc.
|
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| FLT / Corpay, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| LKQ / LKQ Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
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|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
