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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MET / MetLife, Inc.
|
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| ALV / Autoliv, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| LBTYA / Liberty Global Ltd.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
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| NETI / Eneti Inc.
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| STLA / Stellantis N.V.
|
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| LULU / lululemon athletica inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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|
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| CME / CME Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GPN / Global Payments Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| MNST / Monster Beverage Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| QQQ_KZ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| VC / Visteon Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| BKR / Baker Hughes Company
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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|
