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) |
|---|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| FCX / Freeport-McMoRan Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| HAL / Halliburton Company
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| / GE HealthCare Technologies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STOR / Store Capital Corp
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| CDRE / Cadre Holdings, Inc.
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| AES / The AES Corporation
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| GNL / Global Net Lease, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AR / Antero Resources Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| MCK / McKesson Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PR / Permian Resources Corporation
|
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| FLNG / FLEX LNG Ltd.
|
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| AGCO / AGCO Corporation
|
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| TRTN / Triton International Limited
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| VICI / VICI Properties Inc.
|
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| CADE / Cadence Bank
|
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| AMZN / Amazon.com, Inc.
|
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| DEN / Denbury Inc. - New
|
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| NVDA / NVIDIA Corporation
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| ATI / ATI Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ERF / Enerplus Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DAC / Danaos Corporation
|
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| COP / ConocoPhillips
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| TXT / Textron Inc.
|
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| BTU / Peabody Energy Corporation
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| APA / APA Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CVE / Cenovus Energy Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GD / General Dynamics Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TRGP / Targa Resources Corp.
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| JPM / JPMorgan Chase & Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SFNC / Simmons First National Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BDVC / Franklin BSP Lending Corporation
|
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| OVV / Ovintiv Inc.
|
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| NNN / NNN REIT, Inc.
|
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| BA / The Boeing Company
|
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| MOS / The Mosaic Company
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| MLPA / Global X Funds - Global X MLP ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AFIN / American Fin Tr Inc - Class A
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AESI / Atlas Energy Solutions Inc.
|
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| TSLA / Tesla, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| SM / SM Energy Company
|
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| GXO / GXO Logistics, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| ENB / Enbridge Inc.
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| EQT / EQT Corporation
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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|
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| AM / Antero Midstream Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CCJ / Cameco Corporation
|
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| OKE / ONEOK, Inc.
|
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| GLNG / Golar LNG Limited
|
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| AGNC / AGNC Investment Corp.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PANW / Palo Alto Networks, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| NEE / NextEra Energy, Inc.
|
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| HUM / Humana Inc.
|
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| AZO / AutoZone, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| CI / The Cigna Group
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| META / Meta Platforms, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| OSK / Oshkosh Corporation
|
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| CPE / Callon Petroleum Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| RITM / Rithm Capital Corp.
|
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| ADSK / Autodesk, Inc.
|
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| ABBV / AbbVie Inc.
|
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| O / Realty Income Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| REG / Regency Centers Corporation
|
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| WPC / W. P. Carey Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
