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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| MAR / Marriott International, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AZO / AutoZone, Inc.
|
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| PFE / Pfizer Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MCK / McKesson Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FANG / Diamondback Energy, Inc.
|
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| PACW / Pacwest Bancorp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FFWM / First Foundation Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
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| DE / Deere & Company
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IT / Gartner, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BA / The Boeing Company
|
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| TTD / The Trade Desk, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| BANC / Banc of California, Inc.
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| ADBE / Adobe Inc.
|
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| KLAC / KLA Corporation
|
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| HD / The Home Depot, Inc.
|
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| EXC / Exelon Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| ROST / Ross Stores, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CI / The Cigna Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| DASH / DoorDash, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ROP / Roper Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| CPRT / Copart, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TSCO / Tractor Supply Company
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HES / Hess Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| COP / ConocoPhillips
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| AVGO / Broadcom Inc.
|
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| ANET / Arista Networks Inc
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| HUBS / HubSpot, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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