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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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| GE / General Electric Company
|
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| EQT / EQT Corporation
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| WMT / Walmart Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NE / Noble Corporation plc
|
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| FTAI / FTAI Aviation Ltd.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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| IBM / International Business Machines Corporation
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
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| NFE / New Fortress Energy Inc.
|
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|
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| ERF / Enerplus Corporation
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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|
|
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VICI / VICI Properties Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| AGNC / AGNC Investment Corp.
|
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| SKT / Tanger Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| AESI / Atlas Energy Solutions Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
|
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| GLNG / Golar LNG Limited
|
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| CCJ / Cameco Corporation
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
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| CARR / Carrier Global Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AVGO / Broadcom Inc.
|
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| PR / Permian Resources Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| TRGP / Targa Resources Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
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| CION / CION Investment Corporation
|
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|
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| GMRE / Global Medical REIT Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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|
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| GNL / Global Net Lease, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| DELL / Dell Technologies Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MELI / MercadoLibre, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| NOW / ServiceNow, Inc.
|
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| AM / Antero Midstream Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| GTLS / Chart Industries, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AZO / AutoZone, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| REG / Regency Centers Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RITM / Rithm Capital Corp.
|
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| NFLX / Netflix, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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