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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| GIL / Gildan Activewear Inc.
|
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| ETN / Eaton Corporation plc
|
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| CCK / Crown Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RCM / R1 RCM Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
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| KR / The Kroger Co.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| STNE / StoneCo Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| CINT / CI&T Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
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| TSN / Tyson Foods, Inc. Put
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GFL / GFL Environmental Inc.
|
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| KMX / CarMax, Inc. Put
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AL / Air Lease Corporation
|
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| AES / The AES Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| BX / Blackstone Inc. Put
|
|
|
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| CROX / Crocs, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| CCI / Crown Castle Inc.
|
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| CAT / Caterpillar Inc. Put
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation Put
|
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|
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| META / Meta Platforms, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PLNT / Planet Fitness, Inc. Call
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| GOOGL / Alphabet Inc.
|
|
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| GFR / Greenfire Resources Ltd.
|
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| WY / Weyerhaeuser Company
|
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| BIRK / Birkenstock Holding plc
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| BX / Blackstone Inc.
|
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| RBA / RB Global, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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| LIN / Linde plc
|
|
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| PLNT / Planet Fitness, Inc.
|
|
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| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
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| SNOW / Snowflake Inc. Put
|
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| AAP / Advance Auto Parts, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
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|
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|
