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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
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| LEA / Lear Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPG / Simon Property Group, Inc. Call
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MTN / Vail Resorts, Inc.
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
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| HOG / Harley-Davidson, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DOCU / DocuSign, Inc.
|
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| CLVT / Clarivate Plc
|
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| BF.B / Brown-Forman Corporation
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc. Put
|
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| UNP / Union Pacific Corporation
|
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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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| ABNB / Airbnb, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| WE / WeWork Inc - Class A
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| NTR / Nutrien Ltd.
|
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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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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| META / Meta Platforms, Inc.
|
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| WING / Wingstop Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| INGR / Ingredion Incorporated
|
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| FTCH / Farfetch Limited Call
|
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| DAL / Delta Air Lines, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation Call
|
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| NFLX / Netflix, Inc.
|
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| SHOP / Shopify Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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| IAA / IAA Inc
|
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| FTCH / Farfetch Limited
|
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| GIII / G-III Apparel Group, Ltd.
|
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| V / Visa Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GNTX / Gentex Corporation
|
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| SPGI / S&P Global Inc.
|
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| SHOP / Shopify Inc. Call
|
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| TJX / The TJX Companies, Inc.
|
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| BBWI / Bath & Body Works, Inc. Call
|
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| ROST / Ross Stores, Inc.
|
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| RBLX / Roblox Corporation Call
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| FTDR / Frontdoor, Inc.
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| NKE / NIKE, Inc.
|
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| LII / Lennox International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| POST / Post Holdings, Inc.
|
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| BG / Bunge Global SA Call
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
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| BALL / Ball Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| EAT / Brinker International, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ADBE / Adobe Inc.
|
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| FREY / FREYR Battery, Inc.
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CLX / The Clorox Company
|
|
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| GM / General Motors Company
|
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|
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| PINS / Pinterest, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| APTV / Aptiv PLC
|
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| MSFT / Microsoft Corporation Call
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| LULU / lululemon athletica inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| MA / Mastercard Incorporated Call
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
