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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
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|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
|
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|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
