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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
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| CTVA / Corteva, Inc.
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| TTD / The Trade Desk, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GE / General Electric Company
|
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| MPC / Marathon Petroleum Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MAR / Marriott International, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| MCK / McKesson Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AZO / AutoZone, Inc.
|
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| CVX / Chevron Corporation
|
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| IT / Gartner, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| SNPS / Synopsys, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| HES / Hess Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
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| PACW / Pacwest Bancorp
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
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| ANET / Arista Networks Inc
|
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| NET / Cloudflare, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| KLAC / KLA Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EXC / Exelon Corporation
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| SGEN / Seagen Inc
|
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| DVN / Devon Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| DG / Dollar General Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PODD / Insulet Corporation
|
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| ALB / Albemarle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| NOC / Northrop Grumman Corporation
|
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| PSA / Public Storage
|
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| HAL / Halliburton Company
|
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| AIG / American International Group, Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FFWM / First Foundation Inc.
|
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| DE / Deere & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TSCO / Tractor Supply Company
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| CTAS / Cintas Corporation
|
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| PAYX / Paychex, Inc.
|
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