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) |
|---|
| GIS / General Mills, Inc.
|
|
|
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|
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| KMX / CarMax, Inc.
|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
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| MARA / MARA Holdings, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EXPE / Expedia Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| MANU / Manchester United plc
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| RIVN / Rivian Automotive, Inc.
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| JPM / JPMorgan Chase & Co.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| X / United States Steel Corporation
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSTR / Strategy Inc
|
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| BX / Blackstone Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| RACE / Ferrari N.V.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KKR / KKR & Co. Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| V / Visa Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CROX / Crocs, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SHOP / Shopify Inc.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LYFT / Lyft, Inc.
|
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| LEN / Lennar Corporation
|
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| IBM / International Business Machines Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| PLD / Prologis, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| DUOL / Duolingo, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| CZR / Caesars Entertainment, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| LULU / lululemon athletica inc.
|
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| WEA / Western Asset Premier Bond Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AZO / AutoZone, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| EMF / Templeton Emerging Markets Fund
|
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| SPG / Simon Property Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRM / Salesforce, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| HD / The Home Depot, Inc.
|
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| SNAP / Snap Inc.
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| BBY / Best Buy Co., Inc.
|
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| ROKU / Roku, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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|
