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) |
|---|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| EAT / Brinker International, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| LZ / LegalZoom.com, Inc. Put
|
|
|
|
|
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|
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| LZ / LegalZoom.com, Inc.
|
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|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| ZGN / Ermenegildo Zegna N.V.
|
|
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|
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| VIK / Viking Holdings Ltd
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| RELY / Remitly Global, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| BLD / TopBuild Corp.
|
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| CRI / Carter's, Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
|
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| SPHR / Sphere Entertainment Co.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
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| MQ / Marqeta, Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| ONON / On Holding AG
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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