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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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| USB / U.S. Bancorp
|
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| EIX / Edison International
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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| OMCL / Omnicell, Inc.
|
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| WDAY / Workday, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| CHWY / Chewy, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| THO / THOR Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| LMNR / Limoneira Company
|
|
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| BDX / Becton, Dickinson and Company
|
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| WY / Weyerhaeuser Company
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| FSLR / First Solar, Inc.
|
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| T / AT&T Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
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| MKSI / MKS Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
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| VREX / Varex Imaging Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| META / Meta Platforms, Inc.
|
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| PI / Impinj, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| F_KZ / Ford Motor Company
|
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| WAT / Waters Corporation
|
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| BA / The Boeing Company
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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|
