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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| BURL / Burlington Stores, Inc.
|
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| CVNA / Carvana Co.
|
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| AS / Amer Sports, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHWY / Chewy, Inc.
|
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| CPNG / Coupang, Inc.
|
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| FWONK / Formula One Group
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| TPX / Somnigroup International Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| EQIX / Equinix, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BIRK / Birkenstock Holding plc
|
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| XYZ / Block, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GAP / The Gap, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| MGM / MGM Resorts International
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
|
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| Z / Zillow Group, Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc. Put
|
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| BROS / Dutch Bros Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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