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)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
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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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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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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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| NVDA / NVIDIA Corporation
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
|
|
|
|
| LISTED FD TR
/ AAF FRST PRIORTY (53656F698) |
|
|
|
|
|
|
|
| BHTG / BioHiTech Global Inc
|
|
|
|
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|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
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|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| DMRC / Digimarc Corporation
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VIV / Vivendi SE
|
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| T / AT&T Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| 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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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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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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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
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|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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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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|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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| HROW / Harrow, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
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| PARA / Paramount Global
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| US00C4U1L353 / Mylan N.V.
|
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| GENC / Gencor Industries, Inc.
|
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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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| MBB / iShares Trust - iShares MBS ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| VTRS / Viatris Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| BME / BlackRock Health Sciences Trust
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
