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) |
|---|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| VFC / V.F. Corporation
|
|
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| CONE / CyrusOne Inc
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| CABO / Cable One, Inc.
|
|
|
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| WAFD / WaFd, Inc
|
|
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|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FMC / FMC Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| STE / STERIS plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| EFX / Equifax Inc.
|
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| WMT / Walmart Inc.
|
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| TSCO / Tractor Supply Company
|
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| USB / U.S. Bancorp
|
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|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| APH / Amphenol Corporation
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| FICO / Fair Isaac Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| LNT / Alliant Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
