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) |
|---|
| GME / GameStop Corp.
|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| NDLS / Noodles & Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| SFS / Smart & Final Stores, Inc.
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| SNA / Snap-on Incorporated
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| SAVE / Spirit Airlines, Inc.
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| GNC / GNC Holdings, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| KSS / Kohl's Corporation
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| EAT / Brinker International, Inc.
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| LZB / La-Z-Boy Incorporated
|
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| TLYS / Tilly's, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| SEAS / United Parks & Resorts Inc.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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| SFM / Sprouts Farmers Market, Inc.
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| PERY / Ellis Perry International, Inc.
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| LBTYA / Liberty Global Ltd.
|
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| CAR / Avis Budget Group, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JILL / J.Jill, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| CGNX / Cognex Corporation
|
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| OSTK / Overstock.com Inc
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| BAC / Bank of America Corporation
|
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| FEYE / FireEye Inc
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BOJA / Bojangles, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHUY / Chuy's Holdings, Inc.
|
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| DDS / Dillard's, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| LE / Lands' End, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FIVE / Five Below, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| EXPR / Express, Inc.
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| KR / The Kroger Co.
|
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| SHAK / Shake Shack Inc.
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| TWX / Warner Media LLC
|
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| JCP / J.C. Penney Co., Inc.
|
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| HOG / Harley-Davidson, Inc.
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| DBI / Designer Brands Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| RL / Ralph Lauren Corporation
|
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| WMT / Walmart Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| NATH / Nathan's Famous, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UAA / Under Armour, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| GCO / Genesco Inc.
|
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| LULU / lululemon athletica inc.
|
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| MU / Micron Technology, Inc.
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| BBY / Best Buy Co., Inc.
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| DAL / Delta Air Lines, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KORS / Michael Kors Holdings Ltd.
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| GOGO / Gogo Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| TER / Teradyne, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DDD / 3D Systems Corporation
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| BKNG / Booking Holdings Inc.
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| CVS / CVS Health Corporation
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| US33812L1026 / Fitbit Inc.
|
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| SNAP / Snap Inc.
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| US8865471085 / Tiffany & Co.
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| EA / Electronic Arts Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RHT / Red Hat, Inc.
|
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| GPS / The Gap, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| AAPL / Apple Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DG / Dollar General Corporation
|
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| SSYS / Stratasys Ltd.
|
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| WDC / Western Digital Corporation
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| TPR / Tapestry, Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TWTR / Twitter Inc
|
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| HIBB / Hibbett, Inc.
|
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| FWONK / Formula One Group
|
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| MCD / McDonald's Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| SHOP / Shopify Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| Z / Zillow Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
