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) |
|---|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
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|
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|
|
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| TKR / The Timken Company
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
| W / Wayfair Inc.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| DASH / DoorDash, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| META / Meta Platforms, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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|
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| CE / Celanese Corporation
|
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|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| SRAD / Sportradar Group AG
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| FDX / FedEx Corporation
|
|
|
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| SAIA / Saia, Inc.
|
|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PVH / PVH Corp.
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| ONDS / Ondas Holdings Inc.
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
