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) |
|---|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
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| HMENF / Hemisphere Energy Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ZION / Zions Bancorporation, National Association
|
|
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| FICO / Fair Isaac Corporation
|
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| SYY / Sysco Corporation
|
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|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ACN / Accenture plc
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| FE / FirstEnergy Corp.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| MMM / 3M Company
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| FRD / Friedman Industries, Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| MAIN / Main Street Capital Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PM / Philip Morris International Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MO / Altria Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| ALGN / Align Technology, Inc.
|
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| K / Kellanova
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| CTVA / Corteva, Inc.
|
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| MCD / McDonald's Corporation
|
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| CNI / Canadian National Railway Company
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| FI / Fiserv, Inc.
|
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| DHR / Danaher Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| URI / United Rentals, Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DFS / Discover Financial Services
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| T / AT&T Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| INTC / Intel Corporation
|
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| PII / Polaris Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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|
