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) |
|---|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
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| DAC / Danaos Corporation
|
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|
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|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| CTVA / Corteva, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
|
| BA / The Boeing Company
|
|
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|
| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| TWO / Two Harbors Investment Corp.
|
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| RITM / Rithm Capital Corp.
|
|
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| ATI / ATI Inc.
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| VTLE / Vital Energy, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
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| AES / The AES Corporation
|
|
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| TRGP / Targa Resources Corp.
|
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| TXT / Textron Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| HUM / Humana Inc.
|
|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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|
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| OVV / Ovintiv Inc.
|
|
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|
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|
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
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|
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| OSK / Oshkosh Corporation
|
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| CDRE / Cadre Holdings, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PLL / Piedmont Lithium Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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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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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
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| CRK / Comstock Resources, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
| SFNC / Simmons First National Corporation
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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| NNN / NNN REIT, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
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| AR / Antero Resources Corporation
|
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|
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| ERF / Enerplus Corporation
|
|
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| REPX / Riley Exploration Permian, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
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|
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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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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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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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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| TRTN / Triton International Limited
|
|
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|
| ADSK / Autodesk, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| O / Realty Income Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| APA / APA Corporation
|
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| WPC / W. P. Carey Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| LLY / Eli Lilly and Company
|
|
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| FLNG / FLEX LNG Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| REG / Regency Centers Corporation
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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| OKE / ONEOK, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
