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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
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|
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| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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| TAP / Molson Coors Beverage Company Put
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
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|
|
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| RACE / Ferrari N.V.
|
|
|
|
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|
| / Star Peak Energy Transition Corp
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
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| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
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|
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|
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| PVH / PVH Corp. Call
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc. Call
|
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|
|
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| KR / The Kroger Co. Call
|
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc. Put
|
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
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|
|
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| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| SQ / Block, Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| 03765K104 / Aphria Inc. Call
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| KR / The Kroger Co. Put
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
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| ACB / Aurora Cannabis Inc. Put
|
|
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|
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|
| FIVE / Five Below, Inc.
|
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|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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| UPWK / Upwork Inc.
|
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| CTAS / Cintas Corporation
|
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| QS / QuantumScape Corporation Call
|
|
|
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|
|
|
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| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
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| KMX / CarMax, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JWN / Nordstrom, Inc.
|
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| SPG / Simon Property Group, Inc. Call
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
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|
|
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| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
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| SQ / Block, Inc. Call
|
|
|
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| LESL / Leslie's, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PRMW / Primo Water Corporation
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
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| SYY / Sysco Corporation
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| TWTR / Twitter Inc Call
|
|
|
|
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|
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|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
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| SNAP / Snap Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| EAT / Brinker International, Inc.
|
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| KO / The Coca-Cola Company
|
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| UBER / Uber Technologies, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WGO / Winnebago Industries, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| TRIP / Tripadvisor, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation Put
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation Put
|
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| SGI / Somnigroup International Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HAS / Hasbro, Inc.
|
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| TSCO / Tractor Supply Company Put
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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|
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|
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| META / Meta Platforms, Inc. Call
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IAA / IAA Inc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VFC / V.F. Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| FDX / FedEx Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| M / Macy's, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc. Put
|
|
|
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|
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|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
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|
