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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| KBR / KBR, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| TSE / Trinseo PLC
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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| WP / Worldpay, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| AVLR / Avalara Inc
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
|
|
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| WEX / WEX Inc.
|
|
|
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|
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|
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| PII / Polaris Inc.
|
|
|
|
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|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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| LYFT / Lyft, Inc.
|
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
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| RH / RH
|
|
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| THO / THOR Industries, Inc.
|
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| CHGG / Chegg, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| AGS / AGS LLC
|
|
|
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| MGM / MGM Resorts International
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
|
| LEVI / Levi Strauss & Co.
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| WING / Wingstop Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| FN / Fabrinet
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
