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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FSLR / First Solar, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FTXP / Foothills Exploration, Inc. Put
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| SYY / Sysco Corporation
|
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| XEL / Xcel Energy Inc.
|
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| INVZ / Innoviz Technologies Ltd.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ORCL / Oracle Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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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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| VEEV / Veeva Systems Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WFC / Wells Fargo & Company
|
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| URI / United Rentals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APH / Amphenol Corporation
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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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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| PFE / Pfizer Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| T / AT&T Inc.
|
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| VUZI / Vuzix Corporation
|
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| OKE / ONEOK, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| USB / U.S. Bancorp
|
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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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| EXPE / Expedia Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DRI / Darden Restaurants, Inc.
|
|
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| CGDV / Capital Group Dividend Value 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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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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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| V / Visa Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| CRSP / CRISPR Therapeutics AG
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| EIX / Edison International
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| QUIK / QuickLogic Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GE / General Electric Company
|
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| AMAT / Applied Materials, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| PWR / Quanta Services, Inc.
|
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| THO / THOR Industries, 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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| BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| GLD / SPDR Gold Shares
|
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| CVX / Chevron Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| PI / Impinj, Inc.
|
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| FDX / FedEx Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DHR / Danaher Corporation
|
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| LMNR / Limoneira Company
|
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| BX / Blackstone Inc.
|
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| IAU / iShares Gold Trust
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| MSB / Mesabi Trust
|
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| CME / CME Group Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| GLW / Corning Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GEV / GE Vernova Inc.
|
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| TNC / Tennant Company
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF Put
|
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| KMB / Kimberly-Clark Corporation
|
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| KMB / Kimberly-Clark Corporation Put
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VRME / VerifyMe, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BDX / Becton, Dickinson and Company
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
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|
