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