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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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|
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| PLCE / The Children's Place, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| M / Macy's, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| MGM / MGM Resorts International
|
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| SIG / Signet Jewelers Limited
|
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| UAA / Under Armour, Inc.
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| JOAN / JOANN Inc.
|
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| TXT / Textron Inc.
|
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| NFLX / Netflix, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| AKA / a.k.a. Brands Holding Corp.
|
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| CPRI / Capri Holdings Limited
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ENS / EnerSys
|
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| CROX / Crocs, Inc.
|
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| KSS / Kohl's Corporation
|
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| IEX / IDEX Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PFGC / Performance Food Group Company
|
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| ROK / Rockwell Automation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| SAIA / Saia, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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|
|
|
| / Vita Coco Co Inc/The
|
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| TSN / Tyson Foods, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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| RH / RH
|
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| AGCO / AGCO Corporation
|
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| LAW / CS Disco, Inc.
|
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| TDUP / ThredUp Inc.
|
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| BALY / Bally's Corporation
|
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| LTHM / Livent Corporation
|
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| SWN / Southwestern Energy Company
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TWTR / Twitter Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CAT / Caterpillar Inc.
|
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| FTV / Fortive Corporation
|
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| HRI / Herc Holdings Inc.
|
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| ALB / Albemarle Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WCC / WESCO International, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| FLS / Flowserve Corporation
|
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| FIVE / Five Below, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| FDX / FedEx Corporation
|
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| URI / United Rentals, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| PVH / PVH Corp.
|
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| ACN / Accenture plc
|
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| ARHS / Arhaus, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| SNAP / Snap Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MTH / Meritage Homes Corporation
|
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| DIS / The Walt Disney Company
|
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| WGO / Winnebago Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DASH / DoorDash, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RRR / Red Rock Resorts, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MCD / McDonald's Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| AZO / AutoZone, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| THO / THOR Industries, Inc.
|
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| LEN / Lennar Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GLW / Corning Incorporated
|
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| LEVI / Levi Strauss & Co.
|
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|
