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) |
|---|
| RL / Ralph Lauren Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| VMC / Vulcan Materials Company
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| COF / Capital One Financial Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SAIA / Saia, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MTH / Meritage Homes Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| UPS / United Parcel Service, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BCO / The Brink's Company
|
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| BIRK / Birkenstock Holding plc
|
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| UAL / United Airlines Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SIG / Signet Jewelers Limited
|
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| LTH / Life Time Group Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VRT / Vertiv Holdings Co
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| URBN / Urban Outfitters, Inc.
|
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| TER / Teradyne, Inc.
|
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| DAVE / Dave Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| APLD / Applied Digital Corporation
|
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| UNP / Union Pacific Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DXCM / DexCom, Inc.
|
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| CE / Celanese Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MKSI / MKS Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| FFIV / F5, Inc.
|
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| DOV / Dover Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| SN / SharkNinja, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| RHI / Robert Half Inc.
|
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| TKR / The Timken Company
|
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| ETSY / Etsy, Inc.
|
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| MGM / MGM Resorts International
|
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| BKNG / Booking Holdings Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UMAC / Unusual Machines, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GPI / Group 1 Automotive, Inc.
|
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| MU / Micron Technology, Inc.
|
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| W / Wayfair Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| CRWV / CoreWeave, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| RDDT / Reddit, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SRAD / Sportradar Group AG
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MOD / Modine Manufacturing Company
|
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| WING / Wingstop Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BRCB / Black Rock Coffee Bar, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| NKE / NIKE, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| NFLX / Netflix, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVNA / Carvana Co.
|
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| CART / Maplebear Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| GM / General Motors Company
|
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| AMRC / Ameresco, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| WMT / Walmart Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AS / Amer Sports, Inc.
|
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| HZO / MarineMax, Inc.
|
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| EAT / Brinker International, Inc.
|
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| ONON / On Holding AG
|
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| LYFT / Lyft, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TPR / Tapestry, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| STUB / StubHub Holdings, Inc.
|
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| OSK / Oshkosh Corporation
|
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| EBAY / eBay Inc.
|
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| FIVE / Five Below, Inc.
|
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| ONDS / Ondas Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| SMTC / Semtech Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
