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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| TEL / TE Connectivity plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| DINO / HF Sinclair Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| KVUE / Kenvue Inc.
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| SM / SM Energy Company
|
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| META / Meta Platforms, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
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|
|
| HESM / Hess Midstream LP
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| TWLO / Twilio Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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|
