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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SECYF / SECURE Waste Infrastructure Corp.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
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| LNTH / Lantheus Holdings, Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| CC / The Chemours Company
|
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| HP / Helmerich & Payne, Inc.
|
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| SO / The Southern Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
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|
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| EVRI / Everi Holdings Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| 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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| SEAT / Vivid Seats Inc.
|
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|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BGC / BGC Group, Inc. Call
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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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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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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| HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
|
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| ASLE / AerSale Corporation
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SECYF / SECURE Waste Infrastructure Corp.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd. Call
|
|
|
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| SNV / Synovus Financial Corp.
|
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| AIOT / PowerFleet, Inc.
|
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|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| III / Information Services Group, Inc. Call
|
|
|
|
|
|
|
|
| JP Morgan Chase Fin'l Co LLC Alerian
/ (48133Q309) |
|
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|
|
|
|
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| NFG / National Fuel Gas Company
|
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| ASUR / Asure Software, Inc.
|
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| RVNC / Revance Therapeutics, Inc. Call
|
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| HEES / H&E Equipment Services, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
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|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
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| MSFT / Microsoft Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| BGC / BGC Group, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| ASLE / AerSale Corporation Call
|
|
|
|
|
|
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| SEAT / Vivid Seats Inc. Call
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BTU / Peabody Energy Corporation Put
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CVX / Chevron Corporation
|
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| HROW / Harrow, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ECN / ECN Capital Corp.
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| III / Information Services Group, Inc.
|
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| TROX / Tronox Holdings plc
|
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| TROX / Tronox Holdings plc Call
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Put
|
|
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|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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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|
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| V / Visa Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| IWG / International Workplace Group plc
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc. Call
|
|
|
|
|
|
|
|
