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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit Call
|
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|
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| GE / General Electric Company Put
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc. Call
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| BA / The Boeing Company Put
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CPLG / CorePoint Lodging Inc Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
|
|
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|
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| CIM / Chimera Investment Corporation Put
|
|
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company Put
|
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc. Put
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
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|
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| WPRT / Westport Fuel Systems Inc. Call
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A. Put
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| TIPT / Tiptree Inc.
|
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| TFSL / TFS Financial Corporation
|
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| ARCC / Ares Capital Corporation
|
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| IVR / Invesco Mortgage Capital Inc. Call
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| BAC / Bank of America Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ELY / Topgolf Callaway Brands Corp Call
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
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| IRT / Independence Realty Trust, Inc. Call
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CB / Chubb Limited Call
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
|
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| NNN / NNN REIT, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
|
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| IAA / IAA Inc
|
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|
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| PKI / Revvity Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| EVA / Enviva Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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|
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|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LKQ / LKQ Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| T / AT&T Inc.
|
|
|
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| MDVL / MedAvail Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| ELV / Elevance Health, Inc.
|
|
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| DFS / Discover Financial Services
|
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| WPC / W. P. Carey Inc.
|
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|
