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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
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| INDB / Independent Bank Corp.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc. Call
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| 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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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| EBC / Eastern Bankshares, Inc.
|
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| TREE / LendingTree, Inc. Call
|
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| EXPE / Expedia Group, Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TUP / Tupperware Brands Corporation
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF Call
|
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| CCL / Carnival Corporation Ltd. 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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|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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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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| ATSG / Air Transport Services Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AIOT / PowerFleet, Inc. 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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|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HROW / Harrow, Inc.
|
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| CB / Chubb Limited
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| TH / Target Hospitality Corp.
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson Put
|
|
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| PSX / Phillips 66 Put
|
|
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| PSX / Phillips 66
|
|
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| PATH / UiPath, Inc. Call
|
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| BUSE / First Busey Corporation
|
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| EVRI / Everi Holdings 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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| LNTH / Lantheus Holdings, Inc.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLX / The Clorox Company Put
|
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| SRI / Stoneridge, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
|
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| RJF / Raymond James Financial, 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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| TROX / Tronox Holdings plc
|
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| PARA / Paramount Global Call
|
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| WU / The Western Union Company 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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| CRAI / CRA International, Inc.
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
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| WM / Waste Management, Inc.
|
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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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| 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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| FE / FirstEnergy Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ASLE / AerSale Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| NVDA / NVIDIA Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNJ / Johnson & Johnson Call
|
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| MSFT / Microsoft Corporation
|
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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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| PSX / Phillips 66 Call
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
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| MA / Mastercard Incorporated
|
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| PERI / Perion Network Ltd.
|
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| PEP / PepsiCo, Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
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| ECN / ECN Capital Corp.
|
|
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
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| NEM / Newmont Corporation Put
|
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|
|
|
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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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| 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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| QNST / QuinStreet, Inc. Call
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
