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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
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| APP / AppLovin Corporation
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
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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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| ORCL / Oracle Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
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|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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| ONON / On Holding AG
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| TEL / TE Connectivity plc
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
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|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
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| CRI / Carter's, Inc.
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| GAP / The Gap, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
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|
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| TKR / The Timken Company
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| HD / The Home Depot, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
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| RACE / Ferrari N.V.
|
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| PINS / Pinterest, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CZR / Caesars Entertainment, Inc.
|
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| OSK / Oshkosh Corporation
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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| ROKU / Roku, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| AS / Amer Sports, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
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| MKSI / MKS Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
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| DCTH / Delcath Systems, Inc.
|
|
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|
|
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| SQ / Block, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ATKR / Atkore Inc.
|
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| HCI / HCI Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| CLS / Celestica Inc.
|
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
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| OKTA / Okta, Inc.
|
|
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| PTLO / Portillo's Inc.
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| PZZA / Papa John's International, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| UBER / Uber Technologies, Inc.
|
|
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|
