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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| RELY / Remitly Global, Inc.
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| RH / RH
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
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|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
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|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MOGO / Mogo Inc.
|
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| CIEN / Ciena Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| SNAP / Snap Inc.
|
|
|
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|
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|
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| SG / Sweetgreen, Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
