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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
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| DIA / 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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| SLV / iShares Silver Trust
|
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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|
|
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| VZ / Verizon Communications Inc.
|
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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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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AYX / Alteryx, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| DUK / Duke Energy Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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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 - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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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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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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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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| 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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| HON / Honeywell International Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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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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|
|
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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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|
