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) |
|---|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PCAR / PACCAR Inc
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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|
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| / McDermott International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| CHX / ChampionX Corporation
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| DOW / Dow Inc.
|
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|
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|
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| US55027E1029 / Luminex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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| ECL / Ecolab Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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|
