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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
|
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| PSX / Phillips 66
|
|
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| LUB / Luby`s, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| US163092AD18 / CONV. NOTE
|
|
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| MRK / Merck & Co., Inc.
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| SHW / The Sherwin-Williams Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| SYK / Stryker Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| US852234AD56 / Square Inc Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
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| US759916AB50 / Repligen Corp Bond
|
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| MDT / Medtronic plc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| US45784PAK75 / CONV. NOTE
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| INTC / Intel Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| WM / Waste Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PHM / PulteGroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ORCL / Oracle Corporation
|
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| BAR / GraniteShares Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| ENG / ENGlobal Corporation
|
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| IAU / iShares Gold Trust
|
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| DG / Dollar General Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| CTAS / Cintas Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BA / The Boeing Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| CACI / CACI International Inc
|
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| CVS / CVS Health Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| MAR / Marriott International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
