Market Value11,668,028,000
Total Holdings215
File Date2019-11-14
Original Filing (Click here)

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)
CPRI / Capri Holdings Limited
LZB / La-Z-Boy Incorporated
DENN / Denny's Corporation
AVLR / Avalara Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EVBG / Everbridge, Inc.
FIVN / Five9, Inc.
FLT / Corpay, Inc.
GIII / G-III Apparel Group, Ltd.
GPC / Genuine Parts Company
GO / Grocery Outlet Holding Corp.
HSY / The Hershey Company
KTB / Kontoor Brands, Inc.
HBI / Hanesbrands Inc.
SPTN / SpartanNash Company
TRU / TransUnion
VGR / Vector Group Ltd.
WYNN / Wynn Resorts, Limited
ODP / The ODP Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
US2241221017 / Craft Brew Alliance, Inc.
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BOOT / Boot Barn Holdings, Inc.
CRI / Carter's, Inc.
US3798901068 / Glu Mobile Inc.
BF.B / Brown-Forman Corporation
EGHT / 8x8, Inc.
IMKTA / Ingles Markets, Incorporated
PLNT / Planet Fitness, Inc.
SNBR / Sleep Number Corporation
SSTK / Shutterstock, Inc.
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
INXN / InterXion Holding N.V.
FDP / Fresh Del Monte Produce Inc.
VMW / Vmware Inc. - Class A
REAL / The RealReal, Inc.
ANF / Abercrombie & Fitch Co.
WMK / Weis Markets, Inc.
SAVE / Spirit Airlines, Inc.
MDB / MongoDB, Inc.
REV / Revlon, Inc. - Class A
SHOO / Steven Madden, Ltd.
TCS / The Container Store Group, Inc.
CNXC / Concentrix Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
OXM / Oxford Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
GWRE / Guidewire Software, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TACO / Berto Acquisition Corp.
DIN / Dine Brands Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PRTY / Party City Holdco Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZUMZ / Zumiez Inc.
CAL / Caleres, Inc.
SFM / Sprouts Farmers Market, Inc.
AAL / American Airlines Group Inc.
SIX / Six Flags Entertainment Corporation
VRA / Vera Bradley, Inc.
QRTEA / Qurate Retail Inc - Series A
GCO / Genesco Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HIBB / Hibbett, Inc.
SEAS / United Parks & Resorts Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDP / Keurig Dr Pepper Inc.
GRPN / Groupon, Inc.
RAD / Rite Aid Corp.
TWNK / Hostess Brands Inc - Class A
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
TPB / Turning Point Brands, Inc.
LE / Lands' End, Inc.
HAIN / The Hain Celestial Group, Inc.
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PETQ / PetIQ, Inc.
HELE / Helen of Troy Limited
SMPL / The Simply Good Foods Company
US83088V1026 / Slack Technologies Inc
CHUY / Chuy's Holdings, Inc.
NDLS / Noodles & Company
FTCH / Farfetch Limited
ENR / Energizer Holdings, Inc.
TW / Tradeweb Markets Inc.
CALM / Cal-Maine Foods, Inc.
DLTH / Duluth Holdings Inc.
JWN / Nordstrom, Inc.
DBX / Dropbox, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPR / Express, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
FRPT / Freshpet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GDOT / Green Dot Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
RL / Ralph Lauren Corporation
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
WIX / Wix.com Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FRGI / Fiesta Restaurant Group Inc
HLF / Herbalife Ltd.
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
SMG / The Scotts Miracle-Gro Company
JCP / J.C. Penney Co., Inc.
CHD / Church & Dwight Co., Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
WEN / The Wendy's Company
IPAR / Interparfums, Inc.
MUSA / Murphy USA Inc.
LL / LL Flooring Holdings, Inc.
K / Kellanova
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
W / Wayfair Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
SMAR / Smartsheet Inc.
CDAY / Ceridian HCM Holding Inc.
ZNGA / Zynga Inc - Class A
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
CHS / Chico's FAS, Inc.
RH / RH
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
M / Macy's, Inc.
PAGS / PagSeguro Digital Ltd.
ORLY / O'Reilly Automotive, Inc.
STNE / StoneCo Ltd.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
Z / Zillow Group, Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
US33812L1026 / Fitbit Inc.
CENTA / Central Garden & Pet Company
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
US87403A1079 / Tailored Brands, Inc.
PLAN / Anaplan Inc
SSYS / Stratasys Ltd.
SHAK / Shake Shack Inc.
FND / Floor & Decor Holdings, Inc.
ROL / Rollins, Inc.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
AYX / Alteryx, Inc.
DXCM / DexCom, Inc.
FL / Foot Locker, Inc.
GH / Guardant Health, Inc.
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
TVTY / Tivity Health Inc
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
CLX / The Clorox Company
COTY / Coty Inc.
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company
GPN / Global Payments Inc.
PZZA / Papa John's International, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
GOGO / Gogo Inc.
NYT / The New York Times Company
PODD / Insulet Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
WDAY / Workday, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
WWW / Wolverine World Wide, Inc.
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBWI / Bath & Body Works, Inc.
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.