Market Value1,683,005,000
Total Holdings114
File Date2021-05-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVS / Las Vegas Sands Corp. Put
JOAN / JOANN Inc. Put
LOW / Lowe's Companies, Inc. Put
AGCO / AGCO Corporation Put
PLNT / Planet Fitness, Inc. Put
BODY / The Beachbody Company, Inc. Put
EXP / Eagle Materials Inc. Put
TWTR / Twitter Inc Put
TLS / Telos Corporation Put
CZR / Caesars Entertainment, Inc. Put
JWN / Nordstrom, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
LESL / Leslie's, Inc. Put
US04650Y1001 / At Home Group Inc Put
VFC / V.F. Corporation Put
CTSH / Cognizant Technology Solutions Corporation Put
LEVI / Levi Strauss & Co. Put
ARRY / Array Technologies, Inc. Put
RRR / Red Rock Resorts, Inc. Put
POSH / Poshmark Inc - Class A Put
REAL / The RealReal, Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
IMAX / IMAX Corporation Put
CVM / CEL-SCI Corporation Put
MTH / Meritage Homes Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CHWY / Chewy, Inc. Put
GNRC / Generac Holdings Inc. Put
KSU / Kansas City Southern Put
WERN / Werner Enterprises, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
DE / Deere & Company Put
FIVE / Five Below, Inc. Put
EAT / Brinker International, Inc. Put
GOOGL / Alphabet Inc. Put
OC / Owens Corning Put
MOS / The Mosaic Company Put
FOSL / Fossil Group, Inc. Put
AAP / Advance Auto Parts, Inc. Put
TSCO / Tractor Supply Company Put
FTCH / Farfetch Limited Put
PENN / PENN Entertainment, Inc. Put
WYNN / Wynn Resorts, Limited Put
RCL / Royal Caribbean Cruises Ltd. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
CTRN / Citi Trends, Inc. Put
TGT / Target Corporation Put
FDX / FedEx Corporation Put
JACK / Jack in the Box Inc. Put
MCD / McDonald's Corporation Put
CPRI / Capri Holdings Limited Put
SNX / TD SYNNEX Corporation Put
AVYA / Avaya Holdings Corp. Put
LPSN / LivePerson, Inc. Put
JBL / Jabil Inc. Put
RH / RH Put
ELF / e.l.f. Beauty, Inc. Put
KSS / Kohl's Corporation Put
DECK / Deckers Outdoor Corporation Put
TPX / Somnigroup International Inc. Put
META / Meta Platforms, Inc. Put
PTON / Peloton Interactive, Inc. Put
FND / Floor & Decor Holdings, Inc. Put
CSX / CSX Corporation Put
ODFL / Old Dominion Freight Line, Inc. Put
DY / Dycom Industries, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PLCE / The Children's Place, Inc. Put
BYD / Boyd Gaming Corporation Put
SPOT / Spotify Technology S.A. Put
THO / THOR Industries, Inc. Put
BKNG / Booking Holdings Inc. Put
TPR / Tapestry, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
DLTR / Dollar Tree, Inc. Put
BC / Brunswick Corporation Put
ENS / EnerSys Put
ROK / Rockwell Automation, Inc. Put
LAD / Lithia Motors, Inc. Put
PH / Parker-Hannifin Corporation Put
AMZN / Amazon.com, Inc. Put
UPS / United Parcel Service, Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
DHI / D.R. Horton, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
ANF / Abercrombie & Fitch Co. Put
GPI / Group 1 Automotive, Inc. Put
ABNB / Airbnb, Inc. Put
BBWI / Bath & Body Works, Inc. Put
MBUU / Malibu Boats, Inc. Put
CPA / Copa Holdings, S.A. Put
CMI / Cummins Inc. Put
CHDN / Churchill Downs Incorporated Put
WGO / Winnebago Industries, Inc. Put
TJX / The TJX Companies, Inc. Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
UNP / Union Pacific Corporation Put
CROX / Crocs, Inc. Put
PFGC / Performance Food Group Company Put
SNAP / Snap Inc. Put
DIS / The Walt Disney Company Put
CMG / Chipotle Mexican Grill, Inc. Put
YETI / YETI Holdings, Inc. Put
NFLX / Netflix, Inc. Put
LEN / Lennar Corporation Put
AZO / AutoZone, Inc. Put
ACN / Accenture plc Put
Z / Zillow Group, Inc. Put
MGM / MGM Resorts International Put
PVH / PVH Corp. Put
BURL / Burlington Stores, Inc. Put
GAP / The Gap, Inc. Put
CAKE / The Cheesecake Factory Incorporated Put
TTD / The Trade Desk, Inc. Put