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) |
|---|
| EUROPEAN CANNABIS
/ Equities (Q7133W106) |
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
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| CNP / CenterPoint Energy, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EA / Electronic Arts Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MORN / Morningstar, Inc.
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
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| ALB / Albemarle Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PH / Parker-Hannifin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NKE / NIKE, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ALL / The Allstate Corporation
|
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| SPGI / S&P Global Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PPG / PPG Industries, Inc.
|
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| DG / Dollar General Corporation
|
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| LRCX / Lam Research Corporation
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| KLAC / KLA Corporation
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EIX / Edison International
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ORCL / Oracle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| DHR / Danaher Corporation
|
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| EG / Everest Group, Ltd.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FE / FirstEnergy Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EOG / EOG Resources, Inc.
|
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| WAT / Waters Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| ZION / Zions Bancorporation, National Association
|
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| CMI / Cummins Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| PFE / Pfizer Inc.
|
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|
