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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| VREX / Varex Imaging Corporation
|
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| CVS / CVS Health Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VRME / VerifyMe, Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| EIX / Edison International
|
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| WDAY / Workday, Inc.
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TTEK / Tetra Tech, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ERII / Energy Recovery, Inc.
|
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| CTVA / Corteva, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FDX / FedEx Corporation
|
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| J / Jacobs Solutions Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| URI / United Rentals, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| XYL / Xylem Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| CLH / Clean Harbors, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WY / Weyerhaeuser Company
|
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| FSLR / First Solar, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DHR / Danaher Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| TNC / Tennant Company
|
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| MCHP / Microchip Technology Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WAT / Waters Corporation
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| GEV / GE Vernova Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ECL / Ecolab Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LMNR / Limoneira Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| PWR / Quanta Services, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CMI / Cummins Inc.
|
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| PI / Impinj, Inc.
|
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| ALB / Albemarle Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| ABT / Abbott Laboratories
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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|
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| DE / Deere & Company
|
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| BDX / Becton, Dickinson and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
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| F_KZ / Ford Motor Company
|
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| DCI / Donaldson Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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