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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| CVII / Churchill Capital Corp VII
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| / Voya Prime Rate Trust Put
|
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| INDB / Independent Bank Corp.
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| KHC / The Kraft Heinz Company 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| PARA / Paramount Global Put
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| C / Citigroup Inc. Call
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| QNST / QuinStreet, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| AMZN / Amazon.com, Inc.
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| ED / Consolidated Edison, Inc.
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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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| EVRI / Everi Holdings Inc.
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| CSII / Cardiovascular Systems Inc. Call
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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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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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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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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| 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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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AIOT / PowerFleet, Inc. Call
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| CCL / Carnival Corporation Ltd. Call
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
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| JEF / Jefferies Financial Group Inc.
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| SMBK / SmartFinancial, Inc.
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| LAKE / Lakeland Industries, Inc.
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KKR / KKR & Co. Inc.
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| III / Information Services Group, Inc.
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF Call
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
|
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| BUSE / First Busey Corporation
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| ASUR / Asure Software, Inc.
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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 ETF Put
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EBC / Eastern Bankshares, Inc.
|
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| JNJ / Johnson & Johnson
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| ATVI / Activision Blizzard Inc Call
|
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| PARA / Paramount Global
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSTR / CapStar Financial Holdings, Inc.
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| PERI / Perion Network Ltd.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| TROX / Tronox Holdings plc
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| KHC / The Kraft Heinz Company Call
|
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| SMG / The Scotts Miracle-Gro Company Put
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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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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| 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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| 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 ETF 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SNV / Synovus Financial Corp.
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| SNEX / StoneX Group Inc.
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| JPM / JPMorgan Chase & Co. Put
|
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| JPM / JPMorgan Chase & Co. Call
|
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| GOOGL / Alphabet Inc.
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| LNTH / Lantheus Holdings, 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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| 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 - State Street Energy Select Sector SPDR ETF
|
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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 - State Street Utilities Select Sector SPDR ETF
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| FNWB / First Northwest Bancorp
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