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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| CAT / Caterpillar Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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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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| JOE / The St. Joe Company
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CUBE / CubeSmart
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HHH / Howard Hughes Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PCH / PotlatchDeltic Corporation
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ANET / Arista Networks Inc
|
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| MA / Mastercard Incorporated
|
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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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| MSGE / Madison Square Garden Entertainment Corp.
|
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| JCI / Johnson Controls International plc
|
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| AZO / AutoZone, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRGY / Crescent Energy Company
|
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| BAC / Bank of America Corporation
|
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| ALCO / Alico, Inc.
|
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| AZZ / AZZ Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PARA / Paramount Global
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SFNC / Simmons First National Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAT / Waters Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EQC / Equity Commonwealth
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| GD / General Dynamics Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NWS / News Corporation
|
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| BN / Brookfield Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FAST / Fastenal Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ALC / Alcon Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RRC / Range Resources Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GXO / GXO Logistics, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| COST / Costco Wholesale Corporation
|
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| PAYX / Paychex, Inc.
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| PANW / Palo Alto Networks, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMR / Emerson Electric Co.
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| ALEX / Alexander & Baldwin, Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CB / Chubb Limited
|
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| AVY / Avery Dennison Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
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| SLG / SL Green Realty Corp.
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| PLD / Prologis, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| FNF / Fidelity National Financial, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XPO / XPO, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OVV / Ovintiv Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IAC / IAC Inc.
|
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|
