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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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc Put
|
|
|
|
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|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| RHI / Robert Half Inc. Put
|
|
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|
|
|
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| ADYEN NV
/ (00BZIHM42) |
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| MED / Medifast, Inc. Put
|
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| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
|
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| THO / THOR Industries, Inc. Put
|
|
|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
|
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| PSA / Public Storage Put
|
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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| CSGP / CoStar Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EFX / Equifax Inc.
|
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| NWL / Newell Brands Inc.
|
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| H / Hyatt Hotels Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated Put
|
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| PYPL / PayPal Holdings, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| WHR / Whirlpool Corporation Put
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| NWL / Newell Brands Inc. Put
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Put
|
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| CVNA / Carvana Co. Put
|
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| CCL / Carnival Corporation Ltd. Put
|
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| KMX / CarMax, Inc. Call
|
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| ADBE / Adobe Inc.
|
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| RACE / Ferrari N.V.
|
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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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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
|
|
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| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
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| LK / Luckin Coffee Inc. Call
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
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| BBWI / Bath & Body Works, Inc. Call
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| HST / Host Hotels & Resorts, Inc. Put
|
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|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
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| CMPR / Cimpress plc Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc Put
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AZO / AutoZone, Inc. Call
|
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|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TWLO / Twilio Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TPX / Somnigroup International Inc. Call
|
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|
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| CWH / Camping World Holdings, Inc. Put
|
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| PEI / Pennsylvania Real Estate Investment Trust Put
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| IT / Gartner, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATGE / Covista Inc. Put
|
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| CHD / Church & Dwight Co., Inc. Put
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| FICO / Fair Isaac Corporation Call
|
|
|
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| NFLX / Netflix, Inc.
|
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| UAL / United Airlines Holdings, Inc. Put
|
|
|
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| SKT / Tanger Inc. Put
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AZO / AutoZone, Inc.
|
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| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
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| KR / The Kroger Co. Put
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PLAN / Anaplan Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc. Put
|
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|
|
|
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| LYFT / Lyft, Inc. Put
|
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|
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| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc. Put
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc. Put
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| GME / GameStop Corp. Put
|
|
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|
