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) |
|---|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
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| WEN / The Wendy's Company
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
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|
|
|
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| / Wyndham Destinations, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| RACE / Ferrari N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
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| AXON / Axon Enterprise, Inc. Put
|
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| AZO / AutoZone, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| JACK / Jack in the Box Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| SMPL / The Simply Good Foods Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TWTR / Twitter Inc
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| BYD / Boyd Gaming Corporation
|
|
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|
|
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|
