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