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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| CLDR / Cloudera Inc
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| / Hudson Ltd.
|
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| WEX / WEX Inc.
|
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| V / Visa Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MA / Mastercard Incorporated
|
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| SLM / SLM Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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|
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| / U.S. Concrete, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| KBR / KBR, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| UPWK / Upwork Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| ROG / Rogers Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| WP / Worldpay, Inc.
|
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| TECD / Tech Data Corp.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CARG / CarGurus, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TWTR / Twitter Inc
|
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|
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|
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| SNX / TD SYNNEX Corporation
|
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|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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| GLW / Corning Incorporated
|
|
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| TPR / Tapestry, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| META / Meta Platforms, Inc.
|
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| EAT / Brinker International, Inc.
|
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| NKE / NIKE, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| THO / THOR Industries, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VFC / V.F. Corporation
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FNKO / Funko, Inc.
|
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| FTCH / Farfetch Limited
|
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| TSCO / Tractor Supply Company
|
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| FL / Foot Locker, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CPRI / Capri Holdings Limited
|
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PII / Polaris Inc.
|
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| GPN / Global Payments Inc.
|
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| JBL / Jabil Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RH / RH
|
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| CHGG / Chegg, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AGS / AGS LLC
|
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| PWR / Quanta Services, Inc.
|
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| LYFT / Lyft, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MCD / McDonald's Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SANM / Sanmina Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BC / Brunswick Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CRI / Carter's, Inc.
|
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| BYD / Boyd Gaming Corporation
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| PVH / PVH Corp.
|
|
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| FDX / FedEx Corporation
|
|
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| TTD / The Trade Desk, Inc.
|
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| TGT / Target Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| RL / Ralph Lauren Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
