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) |
|---|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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| FTCH / Farfetch Limited
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SONO / Sonos, Inc.
|
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| BORR / Borr Drilling Limited
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
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|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| HLF / Herbalife Ltd.
|
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| NWSA / News Corporation
|
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|
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|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
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| ACMR / ACM Research, Inc.
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| M / Macy's, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| REAL / The RealReal, Inc.
|
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| DDOG / Datadog, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MADISON SQUARE GRDN ENTERTNM
/ CL A (55825T102) |
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
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| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc. Call
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
|
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| VRA / Vera Bradley, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
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| JILL / J.Jill, Inc.
|
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|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| SNAP / Snap Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
