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) |
|---|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| QEPC / Q.E.P. Co., Inc.
|
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|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
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| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
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|
