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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| INDB / Independent Bank Corp.
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| AIOT / PowerFleet, Inc. Call
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| CSTR / CapStar Financial Holdings, Inc.
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| RTX / RTX Corporation
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| MDT / Medtronic plc
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| LYLT.V / Loyalty Ventures Inc
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| LYLT.V / Loyalty Ventures Inc Call
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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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| DGX / Quest Diagnostics Incorporated
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| PSX / Phillips 66 Put
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FE / FirstEnergy Corp.
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| PAYX / Paychex, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VC / Visteon Corporation
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| ATVI / Activision Blizzard Inc Call
|
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| CSCO / Cisco Systems, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| WU / The Western Union Company
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| WU / The Western Union Company Put
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| BA / The Boeing Company Put
|
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| TROW / T. Rowe Price Group, Inc.
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| ED / Consolidated Edison, Inc.
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| TSCO / Tractor Supply Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
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| TREE / LendingTree, Inc. Call
|
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| USB / U.S. Bancorp
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| LNTH / Lantheus Holdings, Inc.
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| EBC / Eastern Bankshares, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXPE / Expedia Group, Inc. Call
|
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| TH / Target Hospitality Corp.
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| TUP / Tupperware Brands Corporation
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares Call
|
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| CCL / Carnival Corporation & plc Call
|
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| CGNT / Cognyte Software Ltd.
|
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| HAS / Hasbro, Inc.
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PARA / Paramount Global
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| AFL / Aflac Incorporated
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| AAPL / Apple Inc.
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| ATSG / Air Transport Services Group, Inc.
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
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| GPC / Genuine Parts Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| PATH / UiPath Inc. Call
|
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| BUSE / First Busey Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EVRI / Everi Holdings Inc.
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| NVDA / NVIDIA Corporation
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| HROW / Harrow, Inc.
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| TROX / Tronox Holdings plc
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| TGT / Target Corporation
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| KKR / KKR & Co. Inc.
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| QNST / QuinStreet, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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| LOW / Lowe's Companies, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company Call
|
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| ALL / The Allstate Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
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| UPS / United Parcel Service, Inc.
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| PETQ / PetIQ, Inc.
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| PETQ / PetIQ, Inc. Call
|
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| EMR / Emerson Electric Co.
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| SRI / Stoneridge, Inc.
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| PG / The Procter & Gamble Company
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ASUR / Asure Software, Inc.
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| DUK / Duke Energy Corporation
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
|
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| PARA / Paramount Global Call
|
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| WU / The Western Union Company Call
|
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| JNJ / Johnson & Johnson Call
|
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| JNJ / Johnson & Johnson Put
|
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| VZ / Verizon Communications Inc.
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| VZ / Verizon Communications Inc. Call
|
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| LNC / Lincoln National Corporation
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| LNC / Lincoln National Corporation Call
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| PARA / Paramount Global Put
|
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| PYPL / PayPal Holdings, Inc.
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| CRAI / CRA International, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
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| WM / Waste Management, Inc.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ASLE / AerSale Corporation
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| TCFC / Community Financial Corp
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| SMG / The Scotts Miracle-Gro Company Call
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| CSCO / Cisco Systems, Inc. Call
|
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| SNV / Synovus Financial Corp.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| ACN / Accenture plc
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| FNWB / First Northwest Bancorp
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PEP / PepsiCo, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PSX / Phillips 66 Call
|
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| GOOGL / Alphabet Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
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| PERI / Perion Network Ltd.
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| IMAX / IMAX Corporation
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| VRNT / Verint Systems Inc.
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| ADP / Automatic Data Processing, Inc.
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| ADBE / Adobe Inc.
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| III / Information Services Group, Inc.
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| NEE / NextEra Energy, Inc.
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| SLV / iShares Silver Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SMBK / SmartFinancial, Inc.
|
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| ECN / ECN Capital Corp.
|
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| MMM / 3M Company Put
|
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| MMM / 3M Company
|
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| MMM / 3M Company Call
|
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| SNEX / StoneX Group Inc.
|
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| NEM / Newmont Corporation Call
|
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| NEM / Newmont Corporation Put
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| AIOT / PowerFleet, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| QNST / QuinStreet, Inc. Call
|
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| LAKE / Lakeland Industries, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| JNJ / Johnson & Johnson
|
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| JEF / Jefferies Financial Group Inc.
|
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| CLX / The Clorox Company Put
|
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|
