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) |
|---|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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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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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| KLAC / KLA Corporation
|
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| LULU / lululemon athletica inc.
|
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| SGBX / Safe & Green Holdings Corp.
|
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| LRCX / Lam Research Corporation
|
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|
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| EXP / Eagle Materials Inc.
|
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|
|
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| FSLY / Fastly, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
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|
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| SQ / Block, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
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|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
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|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
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| KSU / Kansas City Southern
|
|
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|
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
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|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
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| VER / VEREIT Inc
|
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| QRVO / Qorvo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| CONE / CyrusOne Inc
|
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| FCEL / FuelCell Energy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
|
|
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|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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| J / Jacobs Solutions Inc.
|
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| CPE / Callon Petroleum Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NXST / Nexstar Media Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| OLN / Olin Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| ADBE / Adobe Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| XPO / XPO, Inc.
|
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| WMB / The Williams Companies, 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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|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
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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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| ULTA / Ulta Beauty, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| TSLA / Tesla, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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| REG / Regency Centers Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NNN / NNN REIT, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| STAG / STAG Industrial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| APPH / AppHarvest Inc
|
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| MOS / The Mosaic Company
|
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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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| PXD / Pioneer Natural Resources Company
|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
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| SKT / Tanger Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ENB / Enbridge Inc.
|
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| MCK / McKesson Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
