Market Value1,849,081,000
Total Holdings114
File Date2021-08-16
Original Filing (Click here)

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)
BBWI / Bath & Body Works, Inc.
CHDN / Churchill Downs Incorporated Put
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation Put
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
CVM / CEL-SCI Corporation
CVM / CEL-SCI Corporation Put
PII / Polaris Inc.
LOW / Lowe's Companies, Inc. Put
JOAN / JOANN Inc. Put
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc. Put
/ HONEST CO INC (THE)
OSTK / Overstock.com Inc
REAL / The RealReal, Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
RH / RH Put
SNX / TD SYNNEX Corporation
SNX / TD SYNNEX Corporation Put
PFGC / Performance Food Group Company Put
PH / Parker-Hannifin Corporation Put
CZR / Caesars Entertainment, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
PENN / PENN Entertainment, Inc. Put
FOSL / Fossil Group, Inc. Put
UNP / Union Pacific Corporation
SNAP / Snap Inc.
CAKE / The Cheesecake Factory Incorporated Put
EXP / Eagle Materials Inc. Put
KSU / Kansas City Southern Put
WGO / Winnebago Industries, Inc. Put
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc. Put
LPSN / LivePerson, Inc. Put
TWTR / Twitter Inc Put
OC / Owens Corning Put
MCW / Mister Car Wash, Inc.
CROX / Crocs, Inc.
JWN / Nordstrom, Inc.
GES / Guess?, Inc.
PTON / Peloton Interactive, Inc. Put
LEN / Lennar Corporation Put
TLS / Telos Corporation
VFC / V.F. Corporation
WOOF / Petco Health and Wellness Company, Inc.
BODY / The Beachbody Company, Inc. Put
LESL / Leslie's, Inc. Put
LESL / Leslie's, Inc.
CPA / Copa Holdings, S.A. Put
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
BOOT / Boot Barn Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RRR / Red Rock Resorts, Inc. Put
KSS / Kohl's Corporation Put
AZO / AutoZone, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
BYD / Boyd Gaming Corporation Put
PTON / Peloton Interactive, Inc.
GPI / Group 1 Automotive, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
BODY / The Beachbody Company, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
WYNN / Wynn Resorts, Limited Put
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Put
TTD / The Trade Desk, Inc.
KSU / Kansas City Southern
WERN / Werner Enterprises, Inc.
WERN / Werner Enterprises, Inc. Put
CPRI / Capri Holdings Limited Put
AAP / Advance Auto Parts, Inc.
CHWY / Chewy, Inc. Put
MBUU / Malibu Boats, Inc. Put
PLCE / The Children's Place, Inc.
CTRN / Citi Trends, Inc.
JACK / Jack in the Box Inc.
DE / Deere & Company
DE / Deere & Company Put
POSH / Poshmark Inc - Class A Put
JBL / Jabil Inc. Put
MIDD / The Middleby Corporation
DY / Dycom Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
IMAX / IMAX Corporation Put
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Put
CHWY / Chewy, Inc.
AGCO / AGCO Corporation Put
TSCO / Tractor Supply Company Put
JOAN / JOANN Inc.
REAL / The RealReal, Inc.
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation Put
US04650Y1001 / At Home Group Inc
IMAX / IMAX Corporation
POSH / Poshmark Inc - Class A
AAPL / Apple Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
PVH / PVH Corp.
TLS / Telos Corporation Put
US04650Y1001 / At Home Group Inc Put
LOW / Lowe's Companies, Inc.
UFPI / UFP Industries, Inc.
AGCO / AGCO Corporation
ACN / Accenture plc Put
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
PLCE / The Children's Place, Inc. Put
YETI / YETI Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
YETI / YETI Holdings, Inc. Put
THO / THOR Industries, Inc. Put
CROX / Crocs, Inc. Put
THO / THOR Industries, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
FOSL / Fossil Group, Inc.
CNHI / CNH Industrial N.V.
EXP / Eagle Materials Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc. Put
AVYA / Avaya Holdings Corp.
TGT / Target Corporation Put
VFC / V.F. Corporation Put
GPN / Global Payments Inc.
AVYA / Avaya Holdings Corp. Put
BALY / Bally's Corporation
SHOO / Steven Madden, Ltd.
CTRN / Citi Trends, Inc. Put
JWN / Nordstrom, Inc. Put
MTH / Meritage Homes Corporation Put
DLTR / Dollar Tree, Inc. Put
TSCO / Tractor Supply Company
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
MODG / Topgolf Callaway Brands Corp.
DY / Dycom Industries, Inc. Put
FTV / Fortive Corporation
CRSP / CRISPR Therapeutics AG
TWTR / Twitter Inc
RH / RH
DG / Dollar General Corporation
KMX / CarMax, Inc.
CRUS / Cirrus Logic, Inc.
ENS / EnerSys
UPS / United Parcel Service, Inc.
CSX / CSX Corporation Put
CSX / CSX Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc. Put
TPX / Somnigroup International Inc.
FDX / FedEx Corporation Put
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc. Put
MGM / MGM Resorts International Put
MGM / MGM Resorts International
MCD / McDonald's Corporation Put
LEVI / Levi Strauss & Co. Put
EAT / Brinker International, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
PLNT / Planet Fitness, Inc.
Z / Zillow Group, Inc. Put
ACN / Accenture plc
ABNB / Airbnb, Inc. Put
SPOT / Spotify Technology S.A. Put
DECK / Deckers Outdoor Corporation Put
FND / Floor & Decor Holdings, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
FND / Floor & Decor Holdings, Inc.
TPX / Somnigroup International Inc. Put
LPSN / LivePerson, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
FIVE / Five Below, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BKNG / Booking Holdings Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc. Put
MBUU / Malibu Boats, Inc.
META / Meta Platforms, Inc. Put
WYNN / Wynn Resorts, Limited
RRR / Red Rock Resorts, Inc.
PLNT / Planet Fitness, Inc. Put
NFLX / Netflix, Inc.
FIVE / Five Below, Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc. Put
DIS / The Walt Disney Company Put
SPOT / Spotify Technology S.A.
CPRI / Capri Holdings Limited
BURL / Burlington Stores, Inc. Put
PVH / PVH Corp. Put
TPR / Tapestry, Inc. Put
TJX / The TJX Companies, Inc. Put
ROK / Rockwell Automation, Inc. Put
ENS / EnerSys Put
AEO / American Eagle Outfitters, Inc. Put
MCD / McDonald's Corporation
JACK / Jack in the Box Inc. Put
BC / Brunswick Corporation Put
RCL / Royal Caribbean Cruises Ltd. Put
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
BC / Brunswick Corporation
ANF / Abercrombie & Fitch Co.
Z / Zillow Group, Inc.
ABNB / Airbnb, Inc.
GPI / Group 1 Automotive, Inc.
CZR / Caesars Entertainment, Inc.
MTH / Meritage Homes Corporation
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
HLT / Hilton Worldwide Holdings Inc. Put
PFGC / Performance Food Group Company
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
DHI / D.R. Horton, Inc.
SIG / Signet Jewelers Limited
BBWI / Bath & Body Works, Inc. Put
UNP / Union Pacific Corporation Put
LEN / Lennar Corporation
TTD / The Trade Desk, Inc. Put
BLDR / Builders FirstSource, Inc.
GAP / The Gap, Inc.
ELF / e.l.f. Beauty, Inc.
SNAP / Snap Inc. Put
LEVI / Levi Strauss & Co.
SBUX / Starbucks Corporation
GAP / The Gap, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put