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) |
|---|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
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| UBSG / UBS Group AG Put
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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| EPR / EPR Properties Put
|
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| PLUG / Plug Power Inc. Put
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| AG / First Majestic Silver Corp.
|
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| LEVI / Levi Strauss & Co. Put
|
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| URBN / Urban Outfitters, Inc. Put
|
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| FNV.WT.A /
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Put
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
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|
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| STWD / Starwood Property Trust, Inc. Put
|
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| CVNA / Carvana Co. Put
|
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| WSM / Williams-Sonoma, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| CCL / Carnival Corporation & plc Put
|
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|
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| DASH / DoorDash, Inc. Put
|
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| CAT / Caterpillar Inc. Put
|
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| OR / OR Royalties Inc.
|
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| BBY / Best Buy Co., Inc. Put
|
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| AGI / Alamos Gold Inc.
|
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| NG / NovaGold Resources Inc.
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| AIG / American International Group, Inc. Put
|
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| / Allbirds Inc Call
|
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| LEN / Lennar Corporation Put
|
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| HZO / MarineMax, Inc. Put
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| RC / Ready Capital Corporation Put
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| MPW / Medical Properties Trust, Inc. Put
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
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|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF Put
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| CIM / Chimera Investment Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| TGT / Target Corporation Put
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
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| FL / Foot Locker, Inc. Put
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
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|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust Put
|
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| MAR / Marriott International, Inc. Put
|
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| HELE / Helen of Troy Limited Put
|
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| RL / Ralph Lauren Corporation Put
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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| NLY / Annaly Capital Management, Inc. Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| OBDC / Blue Owl Capital Corporation Put
|
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| DHI / D.R. Horton, Inc. Put
|
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| GOLD / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
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|
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| ONIT / Onity Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ARES / Ares Management Corporation Put
|
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| ULTA / Ulta Beauty, Inc. Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| W / Wayfair Inc. Put
|
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| SLG / SL Green Realty Corp. Put
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| KMX / CarMax, Inc. Put
|
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| MET.PRA / MetLife, Inc. - Preferred Stock Put
|
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|
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|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ALLY / Ally Financial Inc. Put
|
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| BFH / Bread Financial Holdings, Inc. Put
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
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| 0UNA / Canada Goose Holdings Inc. Put
|
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| KNX / Knight-Swift Transportation Holdings Inc. Put
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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|
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|
|
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| KBH / KB Home Put
|
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|
|
|
|
|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
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| SYF / Synchrony Financial Put
|
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| EFC / Ellington Financial Inc. Put
|
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| FSK / FS KKR Capital Corp. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
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| ACRE / Ares Commercial Real Estate Corporation Put
|
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| AXP / American Express Company Put
|
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| ARCC / Ares Capital Corporation Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
