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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LCII / LCI Industries
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
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| BDC / Belden Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CAVM / MontaVista Software, LLC
|
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|
|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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| BATS / Bats Global Markets, Inc.
|
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| GIMO / Gigamon Inc.
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| ORBK / Orbotech Ltd.
|
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| COHR / Coherent Corp.
|
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| TECD / Tech Data Corp.
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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|
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| TSE / Trinseo PLC
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| PLCE / The Children's Place, Inc.
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| RH / RH
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
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| PVH / PVH Corp.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
