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) |
|---|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| U / Unity Software Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SSB / SouthState Bank Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
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| ROL / Rollins, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| FMC / FMC Corporation
|
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| SNOW / Snowflake Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| LIN / Linde plc
|
|
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|
