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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| LRCX / Lam Research Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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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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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| TSCO / Tractor Supply Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| WDAY / Workday, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
|
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| CNC / Centene Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| NATI / National Instruments Corp.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| DOV / Dover Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| SPGI / S&P Global Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ALC / Alcon Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| PCAR / PACCAR Inc
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
