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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| WDAY / Workday, Inc.
|
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| LMNR / Limoneira Company
|
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| ETN / Eaton Corporation plc
|
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| ECL / Ecolab Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVS / CVS Health Corporation
|
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| TNC / Tennant Company
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
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| LLY / Eli Lilly and Company
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| CRSP / CRISPR Therapeutics AG
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| THO / THOR Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| RGF / The Real Good Food Company, Inc.
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| ERII / Energy Recovery, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PI / Impinj, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMTM / Amentum Holdings, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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|
|
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|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BSJU / Invesco BulletShares 2030 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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| DHR / Danaher Corporation
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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|
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| PRU / Prudential Financial, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| VRME / VerifyMe, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CTVA / Corteva, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| EIX / Edison International
|
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| WAT / Waters Corporation
|
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| XYL / Xylem Inc.
|
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| EMR / Emerson Electric Co.
|
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| OKE / ONEOK, Inc.
|
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| CMI / Cummins Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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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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| NOC / Northrop Grumman Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
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| IBM / International Business Machines Corporation
|
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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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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| URI / United Rentals, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| T / AT&T Inc.
|
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| FSLR / First Solar, 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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|
