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