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) |
|---|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| UPS / United Parcel Service, Inc.
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| AQN / Algonquin Power & Utilities Corp.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| STWD / Starwood Property Trust, Inc.
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| DIS / The Walt Disney Company
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| ASGI / Abrdn Global Infrastructure Income Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IRM / Iron Mountain Incorporated
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GENC / Gencor Industries, Inc.
|
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| PARA / Paramount Global
|
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| DMRC / Digimarc Corporation
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| GOOGL / Alphabet Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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|
| LISTED FD TR
/ AAF FRST PRIORTY (53656F698) |
|
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| LUMN / Lumen Technologies, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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| BAC / Bank of America Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MO / Altria Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EQX / Equinox Gold Corp.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| UNIT / Uniti Group Inc.
|
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| HROW / Harrow, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| VTRS / Viatris Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| IAU / iShares Gold Trust
|
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| BME / BlackRock Health Sciences Trust
|
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| ENZ / Enzo Biochem, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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