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) |
|---|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| VRME / VerifyMe, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| DE / Deere & Company
|
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| WAT / Waters Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| FRC / First Republic Bank
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| GLW / Corning Incorporated
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, 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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|
|
|
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| HON / Honeywell International Inc.
|
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|
