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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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| CGC / Canopy Growth Corporation
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| CRON / Cronos Group Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
| HAL / Halliburton Company
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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| C / Citigroup Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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|
