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) |
|---|
| INDB / Independent Bank Corp.
|
|
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| AIOT / PowerFleet, Inc. Call
|
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| ED / Consolidated Edison, Inc.
|
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| IFF / International Flavors & Fragrances Inc. Call
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF Call
|
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| PARA / Paramount Global Put
|
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| C / Citigroup Inc. Call
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| BA / The Boeing Company Put
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| ADBE / Adobe Inc.
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| CVII / Churchill Capital Corp VII
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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| BGSX / Build Acquisition Corp - Class A
|
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| TWND / Tailwind Acquisition 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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| FINM / Marlin Technology Corp - Class A
|
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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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| LYLT.V / Loyalty Ventures Inc
|
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| LYLT.V / Loyalty Ventures Inc Call
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| WU / The Western Union Company Call
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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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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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CGNT / Cognyte Software Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| HROW / Harrow, Inc.
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| QNST / QuinStreet, Inc.
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| PYPL / PayPal Holdings, Inc. Call
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSX / Phillips 66 Put
|
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| PSX / Phillips 66 Call
|
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| EVRI / Everi Holdings Inc.
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| WU / The Western Union Company Put
|
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| TH / Target Hospitality Corp.
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| V / Visa Inc.
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| TUP / Tupperware Brands Corporation
|
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| EXPE / Expedia Group, Inc. Call
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co. Call
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co. Put
|
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| BBSI / Barrett Business Services, Inc.
|
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| IMAX / IMAX Corporation
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| SNEX / StoneX Group Inc.
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| JNJ / Johnson & Johnson
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company Call
|
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| CLX / The Clorox Company Put
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TROX / Tronox Holdings plc
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| RJF / Raymond James Financial, Inc.
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| EBC / Eastern Bankshares, Inc.
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
|
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| PARA / Paramount Global Call
|
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| LNTH / Lantheus Holdings, Inc.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
|
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| ATSG / Air Transport Services Group, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| CRAI / CRA International, Inc.
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| BUSE / First Busey Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SMG / The Scotts Miracle-Gro Company Put
|
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| TCFC / Community Financial Corp
|
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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
|
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| DIS / The Walt Disney Company
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| SMG / The Scotts Miracle-Gro Company Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QCOM / QUALCOMM Incorporated Put
|
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| META / Meta Platforms, Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| SMBK / SmartFinancial, Inc.
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| MMM / 3M Company
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| AIOT / PowerFleet, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| LAKE / Lakeland Industries, Inc.
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| ECN / ECN Capital Corp.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
|
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| UNH / UnitedHealth Group Incorporated
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| ASUR / Asure Software, Inc.
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| QNST / QuinStreet, Inc. Call
|
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| VRNT / Verint Systems Inc.
|
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| FNWB / First Northwest Bancorp
|
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| MA / Mastercard Incorporated
|
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| SRI / Stoneridge, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ASLE / AerSale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PERI / Perion Network Ltd.
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| BRK.B / Berkshire Hathaway Inc.
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| III / Information Services Group, Inc.
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| SNV / Synovus Financial Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| VC / Visteon Corporation
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