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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
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|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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|
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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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| DBCQF / Deutsche Bank Aktiengesellschaft
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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| IMAX / IMAX Corporation
|
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| AAPL / Apple Inc.
|
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| XPO / XPO, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ROKU / Roku, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| ACN / Accenture plc
|
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| CCL / Carnival Corporation & plc
|
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| NXST / Nexstar Media Group, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| INFN / Infinera Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
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| ZS / Zscaler, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| PLUG / Plug Power Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| F / Ford Motor Company
|
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| COR / Cencora, Inc.
|
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| AGCO / AGCO Corporation
|
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| KSU / Kansas City Southern
|
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| EXPE / Expedia Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| SPG / Simon Property Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| CONE / CyrusOne Inc
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
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|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
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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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| QCOM / QUALCOMM Incorporated
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MP / MP Materials Corp.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NNN / NNN REIT, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| NOW / ServiceNow, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MOS / The Mosaic Company
|
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| ENPH / Enphase Energy, Inc.
|
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| SQ / Block, Inc.
|
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| STOR / Store Capital Corp
|
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| CPE / Callon Petroleum Company
|
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| O / Realty Income Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SKT / Tanger Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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| PANW / Palo Alto Networks, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| REG / Regency Centers Corporation
|
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| VICI / VICI Properties Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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|
