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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| HAL / Halliburton Company
|
|
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| DVN / Devon Energy 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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| EQT / EQT Corporation
|
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|
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| STAG / STAG Industrial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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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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|
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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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| BXSL / Blackstone Secured Lending Fund
|
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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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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| PR / Permian Resources Corporation
|
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|
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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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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| DEN / Denbury Inc. - New
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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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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|
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| FANG / Diamondback Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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| DAC / Danaos Corporation
|
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|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| GLNG / Golar LNG Limited
|
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| TXT / Textron Inc.
|
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| BTU / Peabody Energy Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
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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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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GNL / Global Net Lease, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AM / Antero Midstream Corporation
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| MCK / McKesson Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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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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| 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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| MOS / The Mosaic Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AESI / Atlas Energy Solutions 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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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| ENB / Enbridge Inc.
|
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| CCJ / Cameco Corporation
|
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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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| 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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| 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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| WPC / W. P. Carey Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| REG / Regency Centers Corporation
|
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| CTRA / Coterra Energy Inc.
|
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|
