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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond 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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| VRT / Vertiv Holdings Co
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| USB / U.S. Bancorp
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BN / Brookfield Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| ETN / Eaton Corporation plc
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
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| VRME / VerifyMe, Inc.
|
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| PFE / Pfizer Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| LMNR / Limoneira Company
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TNC / Tennant Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| GE / General Electric Company
|
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| AMAT / Applied Materials, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| DHR / Danaher Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| THO / THOR Industries, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ZTS / Zoetis Inc.
|
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| WY / Weyerhaeuser Company
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| OKE / ONEOK, Inc.
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| CME / CME Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CVX / Chevron Corporation
|
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| LH / Labcorp Holdings Inc.
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| SBUX / Starbucks Corporation
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| META / Meta Platforms, Inc.
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| EIX / Edison International
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| WDAY / Workday, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PWR / Quanta Services, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| SHOP / Shopify Inc.
|
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| IAU / iShares Gold Trust
|
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| AVGO / Broadcom Inc.
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DCI / Donaldson Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JNJ_KZ / Johnson & Johnson
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| PI / Impinj, Inc.
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| COR / Cencora, Inc.
|
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| CMI / Cummins Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
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| TTEK / Tetra Tech, Inc.
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHW / The Sherwin-Williams Company
|
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| FSLR / First Solar, Inc.
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| EXPE / Expedia Group, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
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| WAT / Waters Corporation
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| EWBC / East West Bancorp, Inc.
|
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| MA / Mastercard Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XYL / Xylem Inc.
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| WSM / Williams-Sonoma, Inc.
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| APH / Amphenol Corporation
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