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) |
|---|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
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| PVH / PVH Corp.
|
|
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| KMX / CarMax, Inc.
|
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|
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| MGM / MGM Resorts International
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
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|
| FXLV / F45 Training Holdings Inc.
|
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|
|
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|
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| RH / RH
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
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|
| REAL / The RealReal, Inc.
|
|
|
|
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|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
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| LESL / Leslie's, Inc.
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
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|
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| CRM / Salesforce, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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|
| LAD / Lithia Motors, Inc.
|
|
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|
|
|
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|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
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|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| SAIA / Saia, Inc.
|
|
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| JACK / Jack in the Box Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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| CURV / Torrid Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| MCW / Mister Car Wash, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PII / Polaris Inc.
|
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| NDLS / Noodles & Company
|
|
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| EAT / Brinker International, Inc.
|
|
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| FTV / Fortive Corporation
|
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|
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|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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| NTAP / NetApp, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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| WCC / WESCO International, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| GAP / The Gap, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
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| BROS / Dutch Bros Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| TGT / Target Corporation
|
|
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| LVS / Las Vegas Sands Corp.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LEVI / Levi Strauss & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MCD / McDonald's Corporation
|
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| ENS / EnerSys
|
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|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
| Z / Zillow Group, Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| ANF / Abercrombie & Fitch Co.
|
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|
