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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHOP / Shopify Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| US55027E1029 / Luminex Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| CNC / Centene Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| NDSN / Nordson Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WM / Waste Management, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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| MMM / 3M Company
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| ALC / Alcon Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| CTAS / Cintas Corporation
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
