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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| IBTA / Ibotta, Inc.
|
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| ROKU / Roku, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| CART / Maplebear Inc.
|
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|
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|
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| CPB / The Campbell's Company
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| MQ / Marqeta, Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| RH / RH
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| VIK / Viking Holdings Ltd
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FOUR / Shift4 Payments, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc. Put
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
