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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| DOW / Dow Inc.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
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| LOW / Lowe's Companies, Inc.
|
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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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| FTV / Fortive Corporation
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| LAMR / Lamar Advertising Company
|
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| HSY / The Hershey Company
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLV / iShares Silver Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AYX / Alteryx, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALC / Alcon Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| CMA / Comerica Incorporated
|
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| ORCL / Oracle Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| SRC / Spirit Realty Capital, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WMT / Walmart Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
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| TSLA / Tesla, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
