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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| STEL / Stellar Bancorp, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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| MRK / Merck & Co., Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| CADE / Cadence Bank
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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|
