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) |
|---|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| THO / THOR Industries, Inc.
|
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| GPN / Global Payments Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
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|
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| MO / Altria Group, Inc.
|
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|
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| DFS / Discover Financial Services
|
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|
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| PII / Polaris Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
|
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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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| MRK / Merck & Co., Inc.
|
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|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| FI / Fiserv, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EQT / EQT Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| K / Kellanova
|
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| PARA / Paramount Global
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| STE / STERIS plc
|
|
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| PFE / Pfizer Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| FRD / Friedman Industries, Incorporated
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| ENTG / Entegris, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
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| LRCX / Lam Research Corporation
|
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| OKE / ONEOK, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
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|
