Market Value1,849,081,000
Total Holdings114
File Date2021-08-16
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.

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