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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
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| LULU / lululemon athletica inc.
|
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| ARHS / Arhaus, Inc.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| PINS / Pinterest, Inc.
|
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| SONO / Sonos, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SGI / Somnigroup International Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| CROX / Crocs, Inc.
|
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|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GTLB / GitLab Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SQ / Block, Inc.
|
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| DAY / Dayforce Inc.
|
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| COTY / Coty Inc.
|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| RELY / Remitly Global, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| RH / RH
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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|
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|
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