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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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| / McDermott International, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHX / ChampionX Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WM / Waste Management, Inc.
|
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| ECL / Ecolab Inc.
|
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| FDX / FedEx Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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| DOV / Dover Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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|
