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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
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| FLYW / Flywire Corporation
|
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| SNAP / Snap Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| LEN / Lennar Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
|
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|
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| PINS / Pinterest, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MGM / MGM Resorts International
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ASH / Ashland Inc.
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BROS / Dutch Bros Inc.
|
|
|
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| WOLF / Wolfspeed, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| OKTA / Okta, Inc.
|
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| COHR / Coherent Corp.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PZZA / Papa John's International, Inc.
|
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| BC / Brunswick Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| WDC / Western Digital Corporation
|
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| ATKR / Atkore Inc.
|
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| ARHS / Arhaus, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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| CLS / Celestica Inc.
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| SQ / Block, Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| HZO / MarineMax, Inc.
|
|
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| ONON / On Holding AG
|
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|
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| BIRK / Birkenstock Holding plc
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PFGC / Performance Food Group Company
|
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| SEAT / Vivid Seats Inc.
|
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| BA / The Boeing Company
|
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| M / Macy's, Inc.
|
|
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|
|
| TKR / The Timken Company
|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| W / Wayfair Inc.
|
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| OSK / Oshkosh Corporation
|
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| ODD / Oddity Tech Ltd.
|
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| MBLY / Mobileye Global Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TJX / The TJX Companies, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| SN / SharkNinja, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PTLO / Portillo's Inc.
|
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| AS / Amer Sports, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
