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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BA / The Boeing Company
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| WPC / W. P. Carey Inc.
|
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| / McDermott International, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| ALC / Alcon Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| NATI / National Instruments Corp.
|
|
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| PSX / Phillips 66
|
|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
