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) |
|---|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
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|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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|
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|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
| ROST / Ross Stores, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ROKU / Roku, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| ADBE / Adobe Inc.
|
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| KSU / Kansas City Southern
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GLD / SPDR Gold Trust
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GNL / Global Net Lease, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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|
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|
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| COR / Cencora, Inc.
|
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| INFN / Infinera Corporation
|
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| ECL / Ecolab Inc.
|
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| VER / VEREIT Inc
|
|
|
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|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CONE / CyrusOne Inc
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| AFIN / American Fin Tr Inc - Class A
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XPO / XPO, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
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|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| TRTN / Triton International Limited
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| NNN / NNN REIT, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GTLS / Chart Industries, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABBV / AbbVie Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| STOR / Store Capital Corp
|
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| ADSK / Autodesk, Inc.
|
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| O / Realty Income Corporation
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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|
| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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|
