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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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US88104R2094 / TerraForm Power Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IRM / Iron Mountain Incorporated
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| DIS / The Walt Disney Company
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| GENC / Gencor Industries, Inc.
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
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|
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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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| BHTG / BioHiTech Global Inc
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BME / BlackRock Health Sciences Trust
|
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| UNIT / Uniti Group Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ENZ / Enzo Biochem, Inc.
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| IBM / International Business Machines Corporation
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| VIV / Vivendi SE
|
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| CNOB / ConnectOne Bancorp, 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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| DMRC / Digimarc Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PARA / Paramount Global
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
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| NVDA / NVIDIA Corporation
|
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|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| HROW / Harrow, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| US00C4U1L353 / Mylan N.V.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EQX / Equinox Gold Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| IAU / iShares Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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|
