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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LEA / Lear Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| ROST / Ross Stores, Inc.
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| MTN / Vail Resorts, Inc.
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| V / Visa Inc. Call
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| FDS / FactSet Research Systems Inc.
|
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| WE / WeWork Inc - Class A
|
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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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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| WMT / Walmart Inc. Put
|
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| WEN / The Wendy's Company
|
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| BURL / Burlington Stores, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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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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| SOVO / Sovos Brands, Inc.
|
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| DLTR / Dollar Tree, Inc.
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| WE / WeWork Inc - Class A Call
|
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| AMZN / Amazon.com, Inc.
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| PFGC / Performance Food Group Company
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| ORLY / O'Reilly Automotive, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| GTM / ZoomInfo Technologies Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FVRR / Fiverr International Ltd.
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| JCI / Johnson Controls International plc
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| LW / Lamb Weston Holdings, Inc.
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| CCL / Carnival Corporation Ltd.
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| CCL / Carnival Corporation Ltd. Call
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| COTY / Coty Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc. Call
|
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| UPWK / Upwork Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc. Put
|
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| SNOW / Snowflake Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
|
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| EXPE / Expedia Group, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
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| UBER / Uber Technologies, Inc.
|
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| FIVE / Five Below, Inc.
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| MCW / Mister Car Wash, Inc.
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| LYFT / Lyft, Inc. Call
|
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| JBLU / JetBlue Airways Corporation Call
|
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| JBLU / JetBlue Airways Corporation
|
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| MAR / Marriott International, Inc.
|
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| CPRT / Copart, Inc.
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| TGT / Target Corporation Put
|
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| MED / Medifast, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| DASH / DoorDash, Inc.
|
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| HMCO / HumanCo Acquisition Corp - Class A
|
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| WGO / Winnebago Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc. Call
|
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| KAR / OPENLANE, Inc.
|
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| BG / Bunge Global SA Call
|
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| SGI / Somnigroup International Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| PPG / PPG Industries, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| UAA / Under Armour, Inc.
|
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| / Weight Watchers International, Inc.
|
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| / Weight Watchers International, Inc. Call
|
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| TSN / Tyson Foods, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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| INGR / Ingredion Incorporated
|
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| TEAM / Atlassian Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| SEAS / United Parks & Resorts Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BKE / The Buckle, Inc.
|
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| IAA / IAA Inc
|
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| CLX / The Clorox Company
|
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| SNAP / Snap Inc.
|
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| SNAP / Snap Inc. Call
|
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| F / Ford Motor Company
|
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| OPEN / Opendoor Technologies Inc.
|
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| PG / The Procter & Gamble Company
|
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| PVH / PVH Corp.
|
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| LYFT / Lyft, Inc.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CRM / Salesforce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BILL / BILL Holdings, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FREY / FREYR Battery, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BKNG / Booking Holdings Inc. Call
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MGM / MGM Resorts International
|
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| CCK / Crown Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| SKX / Skechers U.S.A., Inc.
|
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| BG / Bunge Global SA
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
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| GM / General Motors Company
|
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| FRPT / Freshpet, Inc.
|
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| KSS / Kohl's Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APTV / Aptiv PLC
|
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| TSLA / Tesla, Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc. Put
|
|
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| GM / General Motors Company Call
|
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| FDX / FedEx Corporation Call
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| F / Ford Motor Company Call
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| MNST / Monster Beverage Corporation Call
|
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| SPG / Simon Property Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| M / Macy's, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALK / Alaska Air Group, Inc. Call
|
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| GPC / Genuine Parts Company
|
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| DAL / Delta Air Lines, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NOW / ServiceNow, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MNST / Monster Beverage Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
|
|
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| BBY / Best Buy Co., Inc. Put
|
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|
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|
