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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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| TDG / TransDigm Group Incorporated Put
|
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|
|
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| MDXG / MiMedx Group, Inc. Put
|
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|
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| ZUMZ / Zumiez Inc. Put
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| MINI / Mobile Mini, Inc. Put
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CALM / Cal-Maine Foods, Inc. Call
|
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| CONN / Conn's, Inc. Put
|
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|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| JACK / Jack in the Box Inc. Call
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| RCII / Upbound Group Inc Put
|
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| RLGY / Realogy Holdings Corp
|
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| FOX / Fox Corporation Call
|
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| CASY / Casey's General Stores, Inc. Call
|
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| FOX / Fox Corporation
|
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| RLGY / Realogy Holdings Corp Call
|
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| JACK / Jack in the Box Inc.
|
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| MAT / Mattel, Inc. Put
|
|
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| EA / Electronic Arts Inc.
|
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| MHK / Mohawk Industries, Inc.
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| STZ / Constellation Brands, Inc.
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| SIMA / SIM Acquisition Corp. I Call
|
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| GME / GameStop Corp. Put
|
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| THO / THOR Industries, Inc. Call
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| JCP / J.C. Penney Co., Inc. Put
|
|
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| VMC / Vulcan Materials Company Call
|
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| ADBE / Adobe Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc. Call
|
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| BC / Brunswick Corporation Call
|
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| BC / Brunswick Corporation
|
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| MAS / Masco Corporation
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| PZZA / Papa John's International, Inc.
|
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| GWW / W.W. Grainger, Inc. Put
|
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| CAR / Avis Budget Group, Inc. Put
|
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| COTY / Coty Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc. Put
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc. Call
|
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| AAP / Advance Auto Parts, Inc. Call
|
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| / Wyndham Destinations, Inc.
|
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|
|
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| / Wyndham Destinations, Inc. Call
|
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| SHOP / Shopify Inc. Put
|
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| SIG / Signet Jewelers Limited Put
|
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| SKX / Skechers U.S.A., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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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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| CRM / Salesforce, Inc.
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
|
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| LEG / Leggett & Platt, Incorporated Put
|
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| DE / Deere & Company
|
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| MGM / MGM Resorts International
|
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| GOOGL / Alphabet Inc.
|
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| RH / RH Put
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| NUS / Nu Skin Enterprises, Inc. Put
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| LOW / Lowe's Companies, Inc.
|
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| CVNA / Carvana Co.
|
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| DRI / Darden Restaurants, Inc. Put
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
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| FIZZ / National Beverage Corp.
|
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| VFC / V.F. Corporation Put
|
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| KMX / CarMax, Inc.
|
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| KMX / CarMax, Inc. Call
|
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| SKX / Skechers U.S.A., Inc. Call
|
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| THO / THOR Industries, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| AVP / Avon Products, Inc. Call
|
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| SNAP / Snap Inc.
|
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| HOG / Harley-Davidson, Inc. Put
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| ANGI / Angi Inc.
|
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| SWBI / Smith & Wesson Brands, Inc. Call
|
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| YNDX / Yandex N.V.
|
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| OPK / OPKO Health, Inc. Put
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock) Call
|
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|
|
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| PEGI / Pattern Energy Group Inc. Put
|
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| DE / Deere & Company Call
|
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| UAA / Under Armour, Inc. Put
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| FLT / Corpay, Inc.
|
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| FLT / Corpay, Inc. Call
|
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| TPX / Somnigroup International Inc. Put
|
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|
|
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| SNBR / Sleep Number Corporation Put
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| SEAS / United Parks & Resorts Inc. Put
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| FRED / Fred's, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| WYNN / Wynn Resorts, Limited
|
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| GPRO / GoPro, Inc. Put
|
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| LAUR / Laureate Education, Inc.
|
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| FRED / Fred's, Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| V / Visa Inc. Call
|
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|
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| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
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| SUM / Summit Materials, Inc. Call
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc. Put
|
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|
|
|
|
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| YNDX / Yandex N.V. Call
|
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|
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|
