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) |
|---|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| LL / LL Flooring Holdings, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US40449J1034 / The Habit Restaurants, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| RHT / Red Hat, Inc.
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| BKE / The Buckle, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| SIMA / SIM Acquisition Corp. I
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| TCDA / Tricida Inc
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| AXON / Axon Enterprise, Inc.
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| CRCM / Care.com, Inc.
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| SNA / Snap-on Incorporated
|
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| DLTH / Duluth Holdings Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BJRI / BJ's Restaurants, Inc.
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| EAT / Brinker International, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| VSI / Vitamin Shoppe, Inc.
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| CGNX / Cognex Corporation
|
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| BOJA / Bojangles, Inc.
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| PERY / Ellis Perry International, Inc.
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| FINL / Finish Line, Inc. (THE)
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| FIVE / Five Below, Inc.
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| TLYS / Tilly's, Inc.
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| CRI / Carter's, Inc.
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| CASY / Casey's General Stores, Inc.
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| PLCE / The Children's Place, Inc.
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| CTRN / Citi Trends, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DENN / Denny's Corporation
|
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| FTSV / Forty Seven, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| M / Macy's, Inc.
|
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| MED / Medifast, Inc.
|
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| MUSA / Murphy USA Inc.
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| NTGN / Neon Therapeutics, Inc.
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| PETS / PetMed Express, Inc.
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| SCVL / Shoe Carnival, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| NATH / Nathan's Famous, Inc.
|
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| JILL / J.Jill, Inc.
|
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| SFS / Smart & Final Stores, Inc.
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| LE / Lands' End, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| DDS / Dillard's, Inc.
|
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| SSTK / Shutterstock, 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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| NDLS / Noodles & Company
|
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| ORLY / O'Reilly Automotive, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| CHUY / Chuy's Holdings, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| LZB / La-Z-Boy Incorporated
|
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| SKX / Skechers U.S.A., Inc.
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| SEAS / United Parks & Resorts Inc.
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| STIM / Neuronetics, Inc.
|
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| CATO / The Cato Corporation
|
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| US04650Y1001 / At Home Group Inc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| / BazaarVoice
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| CNXC / Concentrix Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| GCO / Genesco Inc.
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| JWN / Nordstrom, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| EXPR / Express, Inc.
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| JCP / J.C. Penney Co., Inc.
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| KR / The Kroger Co.
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| SHAK / Shake Shack Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AZO / AutoZone, Inc.
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| EA / Electronic Arts Inc.
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| DRI / Darden Restaurants, Inc.
|
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| HLF / Herbalife Ltd.
|
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| KSS / Kohl's Corporation
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| AAL / American Airlines Group Inc.
|
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| TGT / Target Corporation
|
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| RL / Ralph Lauren Corporation
|
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| UAA / Under Armour, Inc.
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| EVER / EverQuote, Inc.
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| FTR / Frontier Communications Corp.
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| WMT / Walmart Inc.
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| WEN / The Wendy's Company
|
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| FOSL / Fossil Group, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| W / Wayfair Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DBI / Designer Brands Inc.
|
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| FWONK / Formula One Group
|
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| LULU / lululemon athletica inc.
|
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| MU / Micron Technology, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GOGO / Gogo Inc.
|
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| / Weight Watchers International, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| BIG / Big Lots, Inc.
|
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| TER / Teradyne, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CVS / CVS Health Corporation
|
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| FL / Foot Locker, Inc.
|
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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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| URBN / Urban Outfitters, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| DDD / 3D Systems Corporation
|
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| CAR / Avis Budget Group, Inc.
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| BKNG / Booking Holdings Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| WDC / Western Digital Corporation
|
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| TWTR / Twitter Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SBUX / Starbucks Corporation
|
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| DG / Dollar General Corporation
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| AAPL / Apple Inc.
|
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| TPR / Tapestry, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SIG / Signet Jewelers Limited
|
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| PZZA / Papa John's International, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SDRL / Seadrill Limited
|
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| INTC / Intel Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| MCD / McDonald's Corporation
|
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| GME / GameStop Corp.
|
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| GPS / The Gap, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| Z / Zillow Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
