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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
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| T / AT&T Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ATO / Atmos Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
|
|
|
|
| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| HUM / Humana Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| GRMN / Garmin Ltd.
|
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| CBTX / CBTX Inc
|
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| SLNG / Stabilis Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CONE / CyrusOne Inc
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| HSY / The Hershey Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
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| OLED / Universal Display Corporation
|
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| MC / Moelis & Company
|
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| IBKC / IBERIABANK Corp.
|
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| 03765K104 / Aphria Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DHI / D.R. Horton, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SBR / Sabine Royalty Trust
|
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| ACB / Aurora Cannabis Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
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| XLNX / Xilinx, Inc.
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
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|
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| RACE / Ferrari N.V.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CRON / Cronos Group Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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|
|
| CI / The Cigna Group
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
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|
|
| WMT / Walmart Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| WEED / Canopy Growth Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MTDR / Matador Resources Company
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
