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