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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| XYL / Xylem Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DOX / Amdocs Limited
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| TT / Trane Technologies plc
|
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| RSG / Republic Services, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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|
|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
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|
|
|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
