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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| DVN / Devon Energy Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| US0549371070 / BB&T Corp.
|
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| USB / U.S. Bancorp
|
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| CAT / Caterpillar Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SIVB / SVB Financial Group
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BSX / Boston Scientific Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| RTN / Raytheon Co.
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| CI / The Cigna Group
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| IBTX / Independent Bank Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
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| / U.S. Concrete, Inc.
|
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| SUM / Summit Materials, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ONB / Old National Bancorp
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DOW / Dow Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ILMN / Illumina, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EOG / EOG Resources, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C / Citigroup Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMA / Comerica Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| V / Visa Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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