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