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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| AIOT / PowerFleet, Inc.
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| Blackstone Real Estate Income Trust Inc CL
/ (09259K401) |
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACN / Accenture plc
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| SHBI / Shore Bancshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| RRC / Range Resources Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| IBEX / IBEX Limited
|
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|
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| KR / The Kroger Co.
|
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| NTRS / Northern Trust Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| FE / FirstEnergy Corp.
|
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| LKQ / LKQ Corporation
|
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|
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| RVNC / Revance Therapeutics, Inc. Call
|
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| SLV / iShares Silver Trust
|
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| BUSE / First Busey Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
|
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
|
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| CRAI / CRA International, Inc.
|
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| EVER / EverQuote, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SMBK / SmartFinancial, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRI / Stoneridge, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IMAX / IMAX Corporation
|
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| DUK / Duke Energy Corporation
|
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| BTU / Peabody Energy Corporation Call
|
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| HD / The Home Depot, Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| CMP / Compass Minerals International, Inc. Call
|
|
|
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
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| SNEX / StoneX Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HROW / Harrow, Inc.
|
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| CLX / The Clorox Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BTU / Peabody Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| III / Information Services Group, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ASUR / Asure Software, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| SNV / Synovus Financial Corp.
|
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| TROX / Tronox Holdings plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| SLV / iShares Silver Trust Put
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company Put
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company Put
|
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| MMM / 3M Company
|
|
|
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| NEM / Newmont Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| REAL / The RealReal, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PG / The Procter & Gamble Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SO / The Southern Company
|
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| SO / The Southern Company Put
|
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| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp. Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc. Put
|
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|
| PERI / Perion Network Ltd.
|
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| PERI / Perion Network Ltd. Put
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VC / Visteon Corporation
|
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| ASLE / AerSale Corporation
|
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| CPB / The Campbell's Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| LAKE / Lakeland Industries, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ECN / ECN Capital Corp.
|
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| QNST / QuinStreet, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| INTC / Intel Corporation Put
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
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| EVRI / Everi Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
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|
