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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| LYFT / Lyft, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| SNAP / Snap Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
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| X / United States Steel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSTR / Strategy Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
|
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| COIN / Coinbase Global, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| TGT / Target Corporation
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ROKU / Roku, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
|
|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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|
|
|
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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|
|
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|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
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|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
|
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
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|
|
| INTC / Intel Corporation
|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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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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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| PLD / Prologis, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MANU / Manchester United plc
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BX / Blackstone Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
