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) |
|---|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| APP / AppLovin Corporation Call
|
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| RBLX / Roblox Corporation
|
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| CHWY / Chewy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SG / Sweetgreen, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CVNA / Carvana Co.
|
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| AVGO / Broadcom Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| KMX / CarMax, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| AS / Amer Sports, Inc.
|
|
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|
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| VVV / Valvoline Inc.
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SN / SharkNinja, Inc.
|
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| ORCL / Oracle Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| FWONK / Formula One Group
|
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|
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| NBIS / Nebius Group N.V.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
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| NU / Nu Holdings Ltd.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RDDT / Reddit, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| RH / RH
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| DASH / DoorDash, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| RACE / Ferrari N.V.
|
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|
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|
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|
