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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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| RH / RH
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
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|
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|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| TRIP / Tripadvisor, Inc.
|
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| COTY / Coty Inc.
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ATUS / Altice USA, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
|
|
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| ASO / Academy Sports and Outdoors, Inc. Call
|
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|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| SONO / Sonos, Inc.
|
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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|
