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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| WMT / Walmart Inc.
|
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| GPN / Global Payments Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| FE / FirstEnergy Corp.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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| EQT / EQT Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ENB / Enbridge Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| STE / STERIS plc
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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|
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|
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| K / Kellanova
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| PXD / Pioneer Natural Resources Company
|
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| AXP / American Express Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| Thomson Reuters Corp
/ (884903105) |
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
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|
| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
| FRD / Friedman Industries, Incorporated
|
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| DOW / Dow Inc.
|
|
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|
| NKE / NIKE, Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
| STEL / Stellar Bancorp, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| URI / United Rentals, Inc.
|
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|
