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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| DIS / The Walt Disney Company
|
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| POOL / Pool Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| BBWI / Bath & Body Works, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
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| HD / The Home Depot, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| WBC / Wabco Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AABA / Altaba Inc
|
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| SFNC / Simmons First National Corporation
|
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| MC / Moelis & Company
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| JONE / Jones Energy, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| PRI / Primerica, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| FDS / FactSet Research Systems Inc.
|
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| ABAX / Abaxis, Inc.
|
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| KEX / Kirby Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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|
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|
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|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| JOEZ / Joe's Jeans Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RSPP / RSP Permian, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| MUSA / Murphy USA Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GGG / Graco Inc.
|
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| DIOD / Diodes Incorporated
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| HAL / Halliburton Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| IVZ / Invesco Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CDW / CDW Corporation
|
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| PSX / Phillips 66
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| UA / Under Armour, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PFE / Pfizer Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
