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