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) |
|---|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| LCII / LCI Industries
|
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|
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|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
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|
|
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| BDC / Belden Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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|
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| BATS / Bats Global Markets, Inc.
|
|
|
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| GIMO / Gigamon Inc.
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| ORBK / Orbotech Ltd.
|
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| COHR / Coherent Corp.
|
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| TECD / Tech Data Corp.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| ETSY / Etsy, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| RH / RH
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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| W / Wayfair Inc.
|
|
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|
