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.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| DOW / Dow Inc.
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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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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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| PKI / Revvity Inc.
|
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
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|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| FE / FirstEnergy Corp.
|
|
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|
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| DKNG / DraftKings Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| DUK / Duke Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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|
