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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
|
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| ALGN / Align Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
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| RES / RPC, Inc.
|
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|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| FE / FirstEnergy Corp.
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| HAS / Hasbro, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SWN / Southwestern Energy Company
|
|
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BHIL / Benson Hill, Inc.
|
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| ENTG / Entegris, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| STE / STERIS plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| WDAY / Workday, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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| MMM / 3M Company
|
|
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|
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| FRD / Friedman Industries, Incorporated
|
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|
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|
|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| EQT / EQT Corporation
|
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| K / Kellanova
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COST / Costco Wholesale Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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|
