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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| WPC / W. P. Carey Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| LAMR / Lamar Advertising Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TCS / The Container Store Group, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FTV / Fortive Corporation
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WY / Weyerhaeuser Company
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| AYX / Alteryx, Inc.
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
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|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| CMA / Comerica Incorporated
|
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| ENB / Enbridge Inc.
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
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|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| TPL / Texas Pacific Land Corporation
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| TYL / Tyler Technologies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Shares
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| CMI / Cummins Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AAPL / Apple Inc.
|
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|
