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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
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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 / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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|
|
|
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|
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| MANU / Manchester United plc
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| ABNB / Airbnb, Inc.
|
|
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|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 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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|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
