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