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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| UNIT / Uniti Group Inc.
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| HROW / Harrow, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PARA / Paramount Global
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ENZ / Enzo Biochem, Inc.
|
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| DMRC / Digimarc Corporation
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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|
| LISTED FD TR
/ AAF FRST PRIORTY (53656F698) |
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| IAU / iShares Gold Trust
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BME / BlackRock Health Sciences Trust
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLW / Corning Incorporated
|
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| SHOP / Shopify Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| EQX / Equinox Gold Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DISCA / Discovery Inc - Class A
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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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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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| VZ / Verizon Communications Inc.
|
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