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) |
|---|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| APH / Amphenol Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SPLK / Splunk Inc.
|
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| AAN / The Aaron's Company, Inc.
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| ACLS / Axcelis Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| WING / Wingstop Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AXTI / AXT, Inc.
|
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| KMX / CarMax, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MTZ / MasTec, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| HIBB / Hibbett, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| OC / Owens Corning
|
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| CSX / CSX Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| REAL / The RealReal, Inc.
|
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| CRM / Salesforce, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| UNP / Union Pacific Corporation
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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|
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| PII / Polaris Inc.
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
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|
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| GNRC / Generac Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| WERN / Werner Enterprises, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| PVH / PVH Corp.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KMT / Kennametal Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
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|
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| FTCH / Farfetch Limited
|
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|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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|
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| PRKS / United Parks & Resorts Inc.
|
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| JBL / Jabil Inc.
|
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| LPSN / LivePerson, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RH / RH
|
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| CCL / Carnival Corporation & plc
|
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| FIVE / Five Below, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MGM / MGM Resorts International
|
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| TGT / Target Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| MKSI / MKS Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SNAP / Snap Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PFGC / Performance Food Group Company
|
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| ETN / Eaton Corporation plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MBUU / Malibu Boats, Inc.
|
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| TPR / Tapestry, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FFIV / F5, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company
|
|
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| PENN / PENN Entertainment, Inc.
|
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| MMM / 3M Company
|
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| YETI / YETI Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CROX / Crocs, Inc.
|
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| DG / Dollar General Corporation
|
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|
