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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| V / Visa Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| FDX / FedEx Corporation
|
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| VRT / Vertiv Holdings Co
|
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| WFC / Wells Fargo & Company
|
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| PWR / Quanta Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BN / Brookfield Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| J / Jacobs Solutions Inc.
|
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| URI / United Rentals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
|
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| SHOP / Shopify Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| THO / THOR Industries, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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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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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
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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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| CRSP / CRISPR Therapeutics AG
|
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| CMI / Cummins Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| FISV / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LMNR / Limoneira Company
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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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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| DRI / Darden Restaurants, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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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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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TNC / Tennant Company
|
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| AON / Aon plc
|
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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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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| NFLX / Netflix, Inc.
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| CME / CME Group Inc.
|
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| HON / Honeywell International Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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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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| IQV / IQVIA Holdings Inc.
|
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| OKE / ONEOK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GEV / GE Vernova Inc.
|
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| GLW / Corning Incorporated
|
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| WY / Weyerhaeuser Company
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| AMTM / Amentum Holdings, Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| GAL / SPDR Series Trust - State Street Global Allocation ETF
|
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| LH / Labcorp Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| BDX / Becton, Dickinson and Company
|
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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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| ABT / Abbott Laboratories
|
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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 / State Street SPDR S&P 500 ETF Trust
|
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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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