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) |
|---|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
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| SPT / Sprout Social, Inc.
|
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|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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| CART / Maplebear Inc.
|
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| SN / SharkNinja, Inc.
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
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|
|
|
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| RH / RH
|
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|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DT / Dynatrace, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| PVH / PVH Corp.
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| COTY / Coty Inc.
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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|
