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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QXO / QXO, Inc.
|
|
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
|
|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
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|
|
|
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
|
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|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
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|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
|
| KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
|
|
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| NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
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| COPP / Sprott Funds Trust - Sprott Copper Miners ETF
|
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|
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|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
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| NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
|
|
|
|
|
|
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| STGW / Stagwell Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| 0L9F / Starwood Property Trust, Inc.
|
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| HROW / Harrow, Inc.
|
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| PFE / Pfizer Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
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| NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
|
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
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|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
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|
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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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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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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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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| 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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|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
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|
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| IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| GUG / Guggenheim Active Allocation Fund
|
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| IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| NEE / NextEra Energy, 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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|
|
| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AES / The AES Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| SHOP / Shopify Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| INTC / Intel Corporation
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| LOW / Lowe's Companies, Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| PAXS / PIMCO Access Income Fund
|
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| KNWN / Know Labs, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
|
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| VICI / VICI Properties Inc.
|
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| NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
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|
