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