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) |
|---|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| COTY / Coty Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| PVH / PVH Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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| BKE / The Buckle, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| CTRN / Citi Trends, Inc.
|
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|
|
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| GES / Guess?, Inc.
|
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| BRAG / Bragg Gaming Group Inc.
|
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|
|
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|
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| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
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| BRLT / Brilliant Earth Group, Inc.
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| GENI / Genius Sports Limited
|
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| M / Macy's, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| MCG / Membership Collective Group Inc Class A
|
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|
|
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|
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| BRCC / BRC Inc.
|
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| PFGC / Performance Food Group Company
|
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| SNAP / Snap Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| IGT / International Game Technology PLC
|
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| BRBR / BellRing Brands, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
