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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RH / RH
|
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|
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| NFLX / Netflix, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| SQ / Block, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SPLK / Splunk Inc.
|
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| BLD / TopBuild Corp.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| RCI / Rogers Communications Inc.
|
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| RELY / Remitly Global, Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| WMG / Warner Music Group Corp.
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| DAY / Dayforce Inc.
|
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| META / Meta Platforms, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| LZ / LegalZoom.com, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| T / AT&T Inc.
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc. Call
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| AN / AutoNation, Inc.
|
|
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|
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| DISH / DISH Network Corporation
|
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| TREX / Trex Company, Inc.
|
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| GTLB / GitLab Inc.
|
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| MDB / MongoDB, Inc.
|
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| SONO / Sonos, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
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| ARHS / Arhaus, Inc.
|
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|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ADBE / Adobe Inc.
|
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