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