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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
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| KSS / Kohl's Corporation Call
|
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|
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| NFLX / Netflix, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CVNA / Carvana Co.
|
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| EQIX / Equinix, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WING / Wingstop Inc.
|
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| THO / THOR Industries, Inc.
|
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| CART / Maplebear Inc.
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| ONON / On Holding AG
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 4WDAY / Workday, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| DPZ / Domino's Pizza, Inc. Put
|
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| PM / Philip Morris International Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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| AS / Amer Sports, Inc.
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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|
