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) |
|---|
| PINS / Pinterest, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FTCH / Farfetch Limited
|
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| PLNT / Planet Fitness, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| WEN / The Wendy's Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| SJM / The J. M. Smucker Company
|
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| ZG / Zillow Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CHWY / Chewy, Inc.
|
|
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| TWTR / Twitter Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
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| PINS / Pinterest, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RH / RH
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BBWI / Bath & Body Works, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
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| K / Kellanova
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| RACE / Ferrari N.V.
|
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| MA / Mastercard Incorporated
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| CPB / The Campbell's Company
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| BYND / Beyond Meat, Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
