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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| DOW / Dow Inc.
|
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| SM / SM Energy Company
|
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| RJF / Raymond James Financial, Inc.
|
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| BX / Blackstone Inc.
|
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| PM / Philip Morris International Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TRGP / Targa Resources Corp.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DELL / Dell Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EQT / EQT Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| LUNG / Pulmonx Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMB / The Williams Companies, Inc.
|
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| CRGY / Crescent Energy Company
|
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| WM / Waste Management, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| RY / Royal Bank of Canada
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOOGL / Alphabet Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ABBV / AbbVie Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ENB / Enbridge Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| FIP / FTAI Infrastructure Inc.
|
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| HESM / Hess Midstream LP
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
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| PH / Parker-Hannifin Corporation
|
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| SBUX / Starbucks Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
