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) |
|---|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| M / Macy's, Inc.
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| EB / Eventbrite, Inc.
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| DBI / Designer Brands Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SHOP / Shopify Inc.
|
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| GRPN / Groupon, Inc.
|
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| LE / Lands' End, Inc.
|
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| KR / The Kroger Co.
|
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| CHS / Chico's FAS, Inc.
|
|
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| RH / RH
|
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|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| RL / Ralph Lauren Corporation
|
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|
|
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| VRA / Vera Bradley, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CROX / Crocs, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
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| BARK / BARK, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| VRM / Vroom, Inc.
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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|
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| EWCZ / European Wax Center, Inc.
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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| EXPR / Express, Inc.
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
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|
|
|
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| WIX / Wix.com Ltd.
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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|
