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) |
|---|
| AES / The AES Corporation
|
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
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|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| STGW / Stagwell Inc.
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| UNIT / Uniti Group Inc.
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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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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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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|
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| NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
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|
|
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| PAXS / PIMCO Access Income Fund
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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|
|
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| KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| BEPC / Brookfield Renewable Corporation
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| DIS / The Walt Disney Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHOP / Shopify Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HROW / Harrow, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| BME / BlackRock Health Sciences Trust
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
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| NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| COPP / Sprott Funds Trust - Sprott Copper Miners ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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|
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|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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|
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|
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PARA / Paramount Global
|
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| KMET / KraneShares Trust - KraneShares Electrification Metals Strategy ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| KNWN / Know Labs, Inc.
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
|
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| XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
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| IRM / Iron Mountain Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MSFT / Microsoft Corporation
|
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| VICI / VICI Properties Inc.
|
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|
