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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| KO / The Coca-Cola Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TCS / The Container Store Group, Inc.
|
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| FTV / Fortive Corporation
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| LAMR / Lamar Advertising Company
|
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| GWP / GW Pharmaceuticals plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLV / iShares Silver Trust
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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| RGLD / Royal Gold, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALC / Alcon Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CMA / Comerica Incorporated
|
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| ORCL / Oracle Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| SRC / Spirit Realty Capital, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WMT / Walmart Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| TSLA / Tesla, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
