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) |
|---|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| NDLS / Noodles & Company
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
|
|
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| / Vita Coco Co Inc/The
|
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| UAA / Under Armour, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| MGM / MGM Resorts International
|
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| DY / Dycom Industries, Inc.
|
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| BALY / Bally's Corporation
|
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| JOAN / JOANN Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWTR / Twitter Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| OSTK / Overstock.com Inc
|
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| AGCO / AGCO Corporation
|
|
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| LESL / Leslie's, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NTAP / NetApp, Inc.
|
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| AKA / a.k.a. Brands Holding Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| CROX / Crocs, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SAIA / Saia, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| M / Macy's, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LEN / Lennar Corporation
|
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| PFGC / Performance Food Group Company
|
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| SHOO / Steven Madden, Ltd.
|
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| TXT / Textron Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| PII / Polaris Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BC / Brunswick Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AAP / Advance Auto Parts, Inc.
|
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| ANET / Arista Networks, Inc.
|
|
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| IEX / IDEX Corporation
|
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| JACK / Jack in the Box Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| TDUP / ThredUp Inc.
|
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| RH / RH
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| LAW / CS Disco, Inc.
|
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|
|
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| FXLV / F45 Training Holdings Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DASH / DoorDash, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FDX / FedEx Corporation
|
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| TPR / Tapestry, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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| SNAP / Snap Inc.
|
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| FL / Foot Locker, Inc.
|
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| GAP / The Gap, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| THO / THOR Industries, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FTV / Fortive Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SIG / Signet Jewelers Limited
|
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| DIS / The Walt Disney Company
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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| KSS / Kohl's Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ARHS / Arhaus, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| WCC / WESCO International, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| Z / Zillow Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ACN / Accenture plc
|
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| BURL / Burlington Stores, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CSL / Carlisle Companies Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| PZZA / Papa John's International, Inc.
|
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| ROKU / Roku, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ENS / EnerSys
|
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| ANF / Abercrombie & Fitch Co.
|
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| PVH / PVH Corp.
|
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| UNP / Union Pacific Corporation
|
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| FIVE / Five Below, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| AZO / AutoZone, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| CHDN / Churchill Downs Incorporated
|
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|
