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