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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| COP / ConocoPhillips
|
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| LIN / Linde plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BX / Blackstone Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| ALC / Alcon Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DOV / Dover Corporation
|
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| GLD / SPDR Gold Trust
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PFE / Pfizer Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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|
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|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CLVT / Clarivate Plc
|
|
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| V / Visa Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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|
