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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USB / U.S. Bancorp
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| SQ / Block, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| ROKU / Roku, Inc.
|
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| AAPL / Apple Inc.
|
|
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| DHR / Danaher Corporation
|
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| LMNR / Limoneira Company
|
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HXL / Hexcel Corporation
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
|
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| PSA / Public Storage
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| FRC / First Republic Bank
|
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| INTC / Intel Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| MSB / Mesabi Trust
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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| THO / THOR Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRME / VerifyMe, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
