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