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