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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
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| VFC / V.F. Corporation
|
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| UBER / Uber Technologies, Inc. Call
|
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| EXPE / Expedia Group, Inc. Call
|
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| KO / The Coca-Cola Company
|
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| WGO / Winnebago Industries, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCW / Mister Car Wash, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SGI / Somnigroup International Inc.
|
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| FVRR / Fiverr International Ltd.
|
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|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
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|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| WEN / The Wendy's Company
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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|
|
|
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| SOVO / Sovos Brands, Inc.
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| CCL / Carnival Corporation Ltd.
|
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| CCL / Carnival Corporation Ltd. Call
|
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| JBLU / JetBlue Airways Corporation Call
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| LYFT / Lyft, Inc. Call
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| PLCE / The Children's Place, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CCK / Crown Holdings, Inc.
|
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| LEA / Lear Corporation
|
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| LYFT / Lyft, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ALK / Alaska Air Group, Inc. Call
|
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|
|
|
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| DASH / DoorDash, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| S / SentinelOne, Inc.
|
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| YOU / Clear Secure, Inc.
|
|
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|
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|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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|
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| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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| CRM / Salesforce, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SHOP / Shopify Inc. Call
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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| BG / Bunge Global SA Call
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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| VSCO / Victoria's Secret & Co.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
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| / Weight Watchers International, Inc. Call
|
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| TEAM / Atlassian Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| IAA / IAA Inc
|
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| SNAP / Snap Inc.
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HBI / Hanesbrands Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| COTY / Coty Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
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| MED / Medifast, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FIVE / Five Below, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BG / Bunge Global SA
|
|
|
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| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation Call
|
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|
|
|
|
|
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| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
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|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GPC / Genuine Parts Company
|
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| APTV / Aptiv PLC
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
