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) |
|---|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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|
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| LCNB / LCNB Corp.
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| GOOG / Alphabet Inc. Call
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| IIM / Invesco Value Municipal Income Trust
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
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|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
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|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
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| BHILW / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SHOP / Shopify Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| LUV / Southwest Airlines Co.
|
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| MCD / McDonald's Corporation
|
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| NAOV / NanoVibronix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
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| RVP / Retractable Technologies, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| LUV / Southwest Airlines Co. Call
|
|
|
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| SBUX / Starbucks Corporation Call
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| NKE / NIKE, Inc. Call
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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| DKNG / DraftKings Inc. Call
|
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| GOOGL / Alphabet Inc. Call
|
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|
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| GOOG / Alphabet Inc. Call
|
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| VSCO / Victoria's Secret & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
