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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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|
| SLB / Schlumberger Limited
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| CTAS / Cintas Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
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|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| WDAY / Workday, Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DY / Dycom Industries, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| FI / Fiserv, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| PR / Permian Resources Corporation
|
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| ZTS / Zoetis Inc.
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FRD / Friedman Industries, Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| WMT / Walmart Inc.
|
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| LAZ / Lazard, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CRGY / Crescent Energy Company
|
|
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| DVN / Devon Energy Corporation
|
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| STE / STERIS plc
|
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| GOOGL / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| IBOC / International Bancshares Corporation
|
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| STEL / Stellar Bancorp, Inc.
|
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|
