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) |
|---|
| CPB / The Campbell's Company
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| MQ / Marqeta, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| WHR / Whirlpool Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| VST / Vistra Corp.
|
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| ROKU / Roku, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FOXA / Fox Corporation
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CHWY / Chewy, Inc.
|
|
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| CART / Maplebear Inc.
|
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| FIVE / Five Below, Inc.
|
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| RH / RH
|
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| WSM / Williams-Sonoma, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| VIK / Viking Holdings Ltd
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| AS / Amer Sports, Inc.
|
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|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| AN / AutoNation, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| SQ / Block, Inc.
|
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| EAT / Brinker International, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| MHK / Mohawk Industries, Inc.
|
|
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| WMT / Walmart Inc.
|
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| IBTA / Ibotta, Inc.
|
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| UPWK / Upwork Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
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|
