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) |
|---|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| STEL / Stellar Bancorp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GIS / General Mills, Inc.
|
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|
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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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| IBTX / Independent Bank Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HAS / Hasbro, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| GPN / Global Payments Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| FDX / FedEx Corporation
|
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| FE / FirstEnergy Corp.
|
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| PAYX / Paychex, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ENTG / Entegris, Inc.
|
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| PLD / Prologis, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RF / Regions Financial Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| PII / Polaris Inc.
|
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| RES / RPC, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| AXP / American Express Company
|
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| SWN / Southwestern Energy Company
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LAZ / Lazard, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| PARA / Paramount Global
|
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| CAH / Cardinal Health, Inc.
|
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| AR / Antero Resources Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SYK / Stryker Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| STE / STERIS plc
|
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| NOW / ServiceNow, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| WDAY / Workday, Inc.
|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FRD / Friedman Industries, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CNI / Canadian National Railway Company
|
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| EQT / EQT Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| K / Kellanova
|
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| DHR / Danaher Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CTAS / Cintas Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| KO / The Coca-Cola Company
|
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| CTVA / Corteva, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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|
