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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
