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