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) |
|---|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTU / Intuit Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
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| DIS / The Walt Disney Company
|
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| SYM / Symbotic Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INVESCO QQQ TR
/ UNIT SER 1 (46090E903) |
|
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| EXPE / Expedia Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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|
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| NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| RMD / ResMed Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
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|
|
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| BIIB / Biogen Inc.
|
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| APH / Amphenol Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| APP / AppLovin Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| FDS / FactSet Research Systems Inc.
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
