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