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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| WING / Wingstop Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| CPRI / Capri Holdings Limited
|
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| FL / Foot Locker, Inc.
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
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| MCW / Mister Car Wash, Inc.
|
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|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
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|
|
| ETSY / Etsy, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VRA / Vera Bradley, Inc.
|
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| WEN / The Wendy's Company
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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|
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| KR / The Kroger Co.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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|
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| RUTH / Ruths Hospitality Group Inc
|
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|
|
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|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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|
