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) |
|---|
| CMI / Cummins Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| CHWY / Chewy, Inc.
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| LHX / L3Harris Technologies, Inc.
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| EWBC / East West Bancorp, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| NFLX / Netflix, Inc.
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| OMCL / Omnicell, Inc.
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| MKSI / MKS Inc.
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| ILMN / Illumina, Inc.
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| ZTS / Zoetis Inc.
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| LOW / Lowe's Companies, Inc.
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| CWH / Camping World Holdings, Inc.
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| OKE / ONEOK, Inc.
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| INTC / Intel Corporation
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| EIX / Edison International
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| WDAY / Workday, Inc.
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| AMZN / Amazon.com, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| VREX / Varex Imaging Corporation
|
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| LH / Labcorp Holdings Inc.
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| CTVA / Corteva, Inc.
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| MSFT / Microsoft Corporation
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
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| THO / THOR Industries, Inc.
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
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| SHW / The Sherwin-Williams Company
|
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| AVGO / Broadcom Inc.
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| AMAT / Applied Materials, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GE / General Electric Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| VRME / VerifyMe, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XYL / Xylem Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| URI / United Rentals, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ABT / Abbott Laboratories
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WAT / Waters Corporation
|
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| TNC / Tennant Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| FSLR / First Solar, Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| BA / The Boeing Company
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| VZ / Verizon Communications Inc.
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PI / Impinj, Inc.
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| ERII / Energy Recovery, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| BX / Blackstone Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| FI / Fiserv, Inc.
|
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| ECL / Ecolab Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WSM / Williams-Sonoma, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| LMNR / Limoneira Company
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WY / Weyerhaeuser Company
|
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|
