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) |
|---|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
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|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
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|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
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|
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|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| DMRC / Digimarc Corporation
|
|
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| PARA / Paramount Global
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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|
|
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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| GENC / Gencor Industries, Inc.
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EQX / Equinox Gold Corp.
|
|
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|
|
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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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|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| BAC / Bank of America Corporation
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul 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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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IAU / iShares Gold Trust
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| JNJ / Johnson & Johnson
|
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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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| UNIT / Uniti Group Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| IRM / Iron Mountain Incorporated
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| STGW / Stagwell Inc.
|
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| PAXS / PIMCO Access Income Fund
|
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| HROW / Harrow, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BME / BlackRock Health Sciences Trust
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| STWD / Starwood Property Trust, Inc.
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|
