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) |
|---|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc. Put
|
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|
|
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|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
|
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| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Put
|
|
|
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| PLUG / Plug Power Inc. Put
|
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|
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|
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| MPW / Medical Properties Trust, Inc. Put
|
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|
|
|
|
|
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| VFC / V.F. Corporation Put
|
|
|
|
|
|
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| OZK / Bank OZK Put
|
|
|
|
|
|
|
|
| ONIT / Onity Group Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc. Put
|
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|
|
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|
|
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| DASH / DoorDash, Inc. Put
|
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|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
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| SLV / iShares Silver Trust Put
|
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|
|
|
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| SLG / SL Green Realty Corp. Put
|
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| VOYA / Voya Financial, Inc. Put
|
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| COOP / Mr. Cooper Group Inc. Put
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc. Put
|
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|
|
|
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| OBDC / Blue Owl Capital Corporation Put
|
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|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
|
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|
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
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| BBY / Best Buy Co., Inc. Put
|
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| RIVN / Rivian Automotive, Inc. Put
|
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| ABR / Arbor Realty Trust, Inc. Put
|
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|
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| VSCO / Victoria's Secret & Co. Put
|
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|
|
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| ONON / On Holding AG Put
|
|
|
|
|
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| POOL / Pool Corporation Put
|
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|
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|
|
|
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| FSK / FS KKR Capital Corp. Put
|
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|
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| HZO / MarineMax, Inc. Put
|
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|
|
|
|
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|
| RVLV / Revolve Group, Inc. Put
|
|
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|
|
|
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| DE / Deere & Company Put
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Put
|
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|
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| STWD / Starwood Property Trust, Inc. Put
|
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|
|
|
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| AIG / American International Group, Inc. Put
|
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| EPR.PRC / EPR Properties - Preferred Stock Put
|
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|
|
|
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| KMX / CarMax, Inc. Put
|
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| ACGL / Arch Capital Group Ltd. Put
|
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| SKX / Skechers U.S.A., Inc. Put
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation Put
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
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| KBH / KB Home Put
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc. Put
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
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| KNX / Knight-Swift Transportation Holdings Inc. Put
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited Put
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc. Put
|
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|
|
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| 0UNA / Canada Goose Holdings Inc. Put
|
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|
|
|
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| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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|
