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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| ZTS / Zoetis Inc.
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| GOOGL / Alphabet Inc.
|
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| LMNR / Limoneira Company
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RGF / The Real Good Food Company, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ECL / Ecolab Inc.
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| CHWY / Chewy, Inc.
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| EIX / Edison International
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| THO / THOR Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| CVS / CVS Health Corporation
|
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| FSLR / First Solar, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSJQ / Invesco BulletShares 2026 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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| IQV / IQVIA Holdings Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| XYL / Xylem Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| CLH / Clean Harbors, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
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| BX / Blackstone Inc.
|
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|
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| CMI / Cummins Inc.
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRME / VerifyMe, Inc.
|
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| PI / Impinj, Inc.
|
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| V / Visa Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| BSJR / Invesco BulletShares 2027 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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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TNC / Tennant Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| ALB / Albemarle Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| USB / U.S. Bancorp
|
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| PANW / Palo Alto Networks, Inc.
|
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| GLW / Corning Incorporated
|
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|
