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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
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|
|
| AIOT / PowerFleet, Inc.
|
|
|
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| SNEX / StoneX Group Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| SO / The Southern Company
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| NTRS / Northern Trust Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| TAP / Molson Coors Beverage Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TAP / Molson Coors Beverage Company Call
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| REAL / The RealReal, Inc.
|
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| TH / Target Hospitality Corp.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ACN / Accenture plc
|
|
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|
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| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IMAX / IMAX Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NTR / Nutrien Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
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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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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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|
|
|
| JP Morgan Chase Fin'l Co LLC Alerian
/ (48133Q309) |
|
|
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|
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| IBEX / IBEX Limited
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| HROW / Harrow, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CMP / Compass Minerals International, Inc. Call
|
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FE / FirstEnergy Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PERI / Perion Network Ltd. Put
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BTU / Peabody Energy Corporation Call
|
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| WMT / Walmart Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| PSX / Phillips 66
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ASUR / Asure Software, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
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| FNWB / First Northwest Bancorp
|
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| ADBE / Adobe Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc. Put
|
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|
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| ECN / ECN Capital Corp.
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| KKR / KKR & Co. Inc.
|
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| QNST / QuinStreet, Inc.
|
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| III / Information Services Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TROX / Tronox Holdings plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BGC / BGC Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| BUSE / First Busey Corporation
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| PERI / Perion Network Ltd.
|
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| PERI / Perion Network Ltd. Call
|
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|
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| BTU / Peabody Energy Corporation Put
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ASLE / AerSale Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LAKE / Lakeland Industries, Inc.
|
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|
