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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
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| MKSI / MKS Inc.
|
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| NET / Cloudflare, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NCR / NCR Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NTNX / Nutanix, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| KBR / KBR, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RH / RH
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| FCN / FTI Consulting, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TWTR / Twitter Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| NKE / NIKE, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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|
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|
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| PLCE / The Children's Place, Inc.
|
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| JBL / Jabil Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| JACK / Jack in the Box Inc.
|
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|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| CROX / Crocs, Inc.
|
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| PVH / PVH Corp.
|
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| NFLX / Netflix, Inc.
|
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| SNAP / Snap Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
