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) |
|---|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| MOS / The Mosaic Company
|
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| EXP / Eagle Materials Inc.
|
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| OC / Owens Corning
|
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| AMKR / Amkor Technology, Inc.
|
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| AGCO / AGCO Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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|
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| JOAN / JOANN Inc.
|
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| REAL / The RealReal, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| LESL / Leslie's, Inc.
|
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| IMAX / IMAX Corporation
|
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| US04650Y1001 / At Home Group Inc
|
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| RH / RH
|
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| HAS / Hasbro, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| DOOR / Masonite International Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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| KSU / Kansas City Southern
|
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| CPRI / Capri Holdings Limited
|
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| TPX / Somnigroup International Inc.
|
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|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
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| TLS / Telos Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| DE / Deere & Company
|
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| WERN / Werner Enterprises, Inc.
|
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|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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| JWN / Nordstrom, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| CTRN / Citi Trends, Inc.
|
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|
|
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|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
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|
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| CMI / Cummins Inc.
|
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| LPSN / LivePerson, Inc.
|
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| JBL / Jabil Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CROX / Crocs, Inc.
|
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| WCC / WESCO International, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| PLCE / The Children's Place, Inc.
|
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| BC / Brunswick Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FFIV / F5, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| DIS / The Walt Disney Company
|
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| LVS / Las Vegas Sands Corp.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| THO / THOR Industries, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| LEN / Lennar Corporation
|
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| PFGC / Performance Food Group Company
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| RRR / Red Rock Resorts, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TPR / Tapestry, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BYD / Boyd Gaming Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ENS / EnerSys
|
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| ROST / Ross Stores, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| MGM / MGM Resorts International
|
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| SNAP / Snap Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GAP / The Gap, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CHDN / Churchill Downs Incorporated
|
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| PVH / PVH Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| EAT / Brinker International, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LEVI / Levi Strauss & Co.
|
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| TTD / The Trade Desk, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| Z / Zillow Group, Inc.
|
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|
