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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| AZZ / AZZ Inc.
|
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| EQC / Equity Commonwealth
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| SV4 / SVB Financial Group
|
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| PARA / Paramount Global
|
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|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
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| CUBE / CubeSmart
|
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| CB / Chubb Limited
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| RVTY / Revvity, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RXO / RXO, Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SFNC / Simmons First National Corporation
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VRSK / Verisk Analytics, Inc.
|
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| NWS / News Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLG / SL Green Realty Corp.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XPO / XPO, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GXO / GXO Logistics, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| OVV / Ovintiv Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| WAT / Waters Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ANET / Arista Networks Inc
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| LLY / Eli Lilly and Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| JOE / The St. Joe Company
|
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| RRC / Range Resources Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| ALC / Alcon Inc.
|
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| SYK / Stryker Corporation
|
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| GLW / Corning Incorporated
|
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| PAYX / Paychex, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DIS / The Walt Disney Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BN / Brookfield Corporation
|
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| PM / Philip Morris International Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| CRGY / Crescent Energy Company
|
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| SHW / The Sherwin-Williams Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FAST / Fastenal Company
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
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|
