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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMJB / Alerian MLP Index ETNs due January 28, 2044
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
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|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
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| DUK / Duke Energy Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| TH / Target Hospitality Corp. Put
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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|
|
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| BGC / BGC Group, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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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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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc. Call
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| HROW / Harrow, Inc.
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NFG / National Fuel Gas Company
|
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| NVDA / NVIDIA Corporation
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ASUR / Asure Software, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| CVX / Chevron Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| REAL / The RealReal, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TROX / Tronox Holdings plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLX / The Clorox Company
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd. Put
|
|
|
|
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| RVNC / Revance Therapeutics, Inc. Call
|
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| VC / Visteon Corporation
|
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| PSX / Phillips 66
|
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| CPB / The Campbell's Company
|
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| IMAX / IMAX Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| LKQ / LKQ Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PG / The Procter & Gamble Company
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| MMM / 3M Company Put
|
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| ED / Consolidated Edison, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| FLG / Flagstar Bank, National Association
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TH / Target Hospitality Corp. Call
|
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| ECN / ECN Capital Corp.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AIOT / PowerFleet, Inc.
|
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| TH / Target Hospitality Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| SNEX / StoneX Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NTR / Nutrien Ltd.
|
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| IBEX / IBEX Limited
|
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| EVRI / Everi Holdings Inc.
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| RRC / Range Resources Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| ZBRA / Zebra Technologies Corporation
|
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| CLX / The Clorox Company Put
|
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|
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| AVGO / Broadcom Inc.
|
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| BUSE / First Busey Corporation
|
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| TAP / Molson Coors Beverage Company Call
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| QNST / QuinStreet, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| BTU / Peabody Energy Corporation Put
|
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|
|
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|
| PLTR / Palantir Technologies Inc.
|
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| PERI / Perion Network Ltd. Call
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| MPAA / Motorcar Parts of America, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| TSCO / Tractor Supply Company
|
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| SNV / Synovus Financial Corp.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FNWB / First Northwest Bancorp
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASLE / AerSale Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| LAKE / Lakeland Industries, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
