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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
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| / Hudson Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CFX / Colfax Corp
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| GOLF / Acushnet Holdings Corp.
|
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| CBPX / Continental Building Products, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GRA / W.R. Grace & Co.
|
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| TTMI / TTM Technologies, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| US0352901054 / Anixter International, Inc.
|
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| WP / Worldpay, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| AVT / Avnet, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| KN / Knowles Corporation
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AGS / AGS LLC
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FTCH / Farfetch Limited
|
|
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| SIVB / SVB Financial Group
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MNTV / Momentive Global Inc
|
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| AAL / American Airlines Group Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EAT / Brinker International, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PII / Polaris Inc.
|
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| DG / Dollar General Corporation
|
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|
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| GPN / Global Payments Inc.
|
|
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|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| FL / Foot Locker, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| MAR / Marriott International, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PVH / PVH Corp.
|
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| THO / THOR Industries, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WING / Wingstop Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| ENS / EnerSys
|
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| J / Jacobs Solutions Inc.
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| SPOT / Spotify Technology S.A.
|
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| AZO / AutoZone, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| HUBB / Hubbell Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
