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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| NCR / NCR Corp.
|
|
|
|
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| KBR / KBR, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NET / Cloudflare, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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|
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| TSE / Trinseo PLC
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| AVLR / Avalara Inc
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| WWD / Woodward, Inc.
|
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|
|
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| MESA / Mesa Air Group, Inc.
|
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|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
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|
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| WING / Wingstop Inc.
|
|
|
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| JBL / Jabil Inc.
|
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| WP / Worldpay, Inc.
|
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|
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| FN / Fabrinet
|
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| ULTA / Ulta Beauty, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| CROX / Crocs, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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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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| PTON / Peloton Interactive, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
