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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| HON / Honeywell International Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| EMR / Emerson Electric Co.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
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|
| BIPC / Brookfield Infrastructure Corporation
|
|
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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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|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BEPC / Brookfield Renewable Corporation
|
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| PARA / Paramount Global
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
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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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|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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| CVS / CVS Health Corporation
|
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| BX / Blackstone Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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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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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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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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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
|
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| MSFT / Microsoft Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| KMET / KraneShares Trust - KraneShares Electrification Metals Strategy ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SHOP / Shopify Inc.
|
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| GLW / Corning Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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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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| PAXS / PIMCO Access Income Fund
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IRM / Iron Mountain Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| GUG / Guggenheim Active Allocation Fund
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| STGW / Stagwell Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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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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| BGY / BlackRock Enhanced International Dividend Trust
|
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| HROW / Harrow, Inc.
|
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| INTC / Intel Corporation
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| KNWN / Know Labs, Inc.
|
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| VICI / VICI Properties Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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|
