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) |
|---|
| FRGI / Fiesta Restaurant Group Inc
|
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| KHC / The Kraft Heinz Company Call
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| KHC / The Kraft Heinz Company Put
|
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| CVII / Churchill Capital Corp VII
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| / Voya Prime Rate Trust Put
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| INDB / Independent Bank Corp.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JPM / JPMorgan Chase & Co. Call
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| JPM / JPMorgan Chase & Co. Put
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| CE / Celanese Corporation
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| PARA / Paramount Global Put
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| MSFT / Microsoft Corporation
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| AVAN / Avanti Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ED / Consolidated Edison, Inc.
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| EVRI / Everi Holdings Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| ZWRK / Z-Work Acquisition Corp - Class A
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| BFH / Bread Financial Holdings, Inc. Call
|
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| DIS / The Walt Disney Company Put
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| WU / The Western Union Company Call
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| CSII / Cardiovascular Systems Inc. Call
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| SNV / Synovus Financial Corp.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| AIOT / PowerFleet, Inc. Call
|
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| JNJ / Johnson & Johnson
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| FEYE / FireEye Inc
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| FEYE / FireEye Inc Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| VC / Visteon Corporation
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| GOOGL / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| POW / Powered Brands - Class A
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
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| DIS / The Walt Disney Company Call
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| TWND / Tailwind Acquisition Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
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| KKR / KKR & Co. Inc.
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| JEF / Jefferies Financial Group Inc.
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| PERI / Perion Network Ltd.
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| SMBK / SmartFinancial, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ASUR / Asure Software, Inc.
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| TROX / Tronox Holdings plc
|
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| AMZN / Amazon.com, Inc.
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| CCL / Carnival Corporation & plc Call
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| FINM / Marlin Technology Corp - Class A
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| GOAC / GO Acquisition Corp - Class A
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| WU / The Western Union Company Put
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| TCFC / Community Financial Corp
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares Call
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| BUSE / First Busey Corporation
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| ATSG / Air Transport Services Group, Inc.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EBC / Eastern Bankshares, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ATVI / Activision Blizzard Inc Call
|
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| PARA / Paramount Global
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SMG / The Scotts Miracle-Gro Company Put
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PARA / Paramount Global Call
|
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| DIS / The Walt Disney Company
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| SMG / The Scotts Miracle-Gro Company Call
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| MMM / 3M Company
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| IFF / International Flavors & Fragrances Inc. Call
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SRI / Stoneridge, Inc.
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| EVRI / Everi Holdings Inc. Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LAKE / Lakeland Industries, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| QNST / QuinStreet, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| ASLE / AerSale Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AAPL / Apple Inc. Call
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| PEP / PepsiCo, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| QNST / QuinStreet, Inc. Put
|
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| SNEX / StoneX Group Inc.
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| VRNT / Verint Systems Inc.
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| RJF / Raymond James Financial, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
|
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| MPAA / Motorcar Parts of America, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PLTR / Palantir Technologies Inc. Call
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IMAX / IMAX Corporation
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| META / Meta Platforms, Inc.
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| NEE / NextEra Energy, Inc.
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| V / Visa Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| III / Information Services Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BBSI / Barrett Business Services, Inc.
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| AAPL / Apple Inc. Put
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| QQQ / Invesco QQQ Trust, Series 1
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| AAPL / Apple Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ECN / ECN Capital Corp.
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| TH / Target Hospitality Corp.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| FNWB / First Northwest Bancorp
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