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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| CPNG / Coupang, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TOST / Toast, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| BMBL / Bumble Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| FWONK / Formula One Group
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| CHWY / Chewy, Inc.
|
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