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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
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|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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| TAP / Molson Coors Beverage Company Call
|
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|
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| FNWB / First Northwest Bancorp
|
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|
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|
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| SNV / Synovus Financial Corp.
|
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|
|
|
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| RVNC / Revance Therapeutics, Inc. Call
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
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|
|
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| ADBE / Adobe Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FLG / Flagstar Bank, National Association
|
|
|
|
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| IBEX / IBEX Limited
|
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|
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|
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| BUSE / First Busey Corporation
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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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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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOGL / Alphabet Inc. Put
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| BGC / BGC Group, Inc.
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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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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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| AMJB / Alerian MLP Index ETNs due January 28, 2044
|
|
|
|
|
|
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| ASUR / Asure Software, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| LAKE / Lakeland Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| EVRI / Everi Holdings Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
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| CMP / Compass Minerals International, Inc. Call
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IMAX / IMAX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PERI / Perion Network Ltd.
|
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|
|
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| PERI / Perion Network Ltd. Call
|
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|
|
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|
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| PERI / Perion Network Ltd. Put
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
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| CPB / The Campbell's Company
|
|
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|
|
|
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| CPB / The Campbell's Company Call
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| REAL / The RealReal, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
|
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| HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
|
|
|
|
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc. Call
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| QNST / QuinStreet, Inc.
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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| ECN / ECN Capital Corp.
|
|
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|
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| SNEX / StoneX Group Inc.
|
|
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|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| ASLE / AerSale Corporation Call
|
|
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| ASLE / AerSale Corporation
|
|
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|
| MA / Mastercard Incorporated
|
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| RRC / Range Resources Corporation
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| SMBK / SmartFinancial, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
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|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
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|
