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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
| KO / The Coca-Cola Company
|
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|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| FRD / Friedman Industries, Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| ACN / Accenture plc
|
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| WELL / Welltower Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CTAS / Cintas Corporation
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
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| ADBE / Adobe Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDX / FedEx Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HSY / The Hershey Company
|
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| ETN / Eaton Corporation plc
|
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| ENTG / Entegris, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| HAS / Hasbro, Inc.
|
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| STE / STERIS plc
|
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|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| K / Kellanova
|
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|
|
| CNI / Canadian National Railway Company
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
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| PII / Polaris Inc.
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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| WDAY / Workday, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PLD / Prologis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
