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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PATK / Patrick Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| TGT / Target Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ATI / ATI Inc.
|
|
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| AM / Antero Midstream Corporation
|
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|
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HESM / Hess Midstream LP
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| MRMD / MariMed Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| CIVI / Civitas Resources, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MMM / 3M Company
|
|
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| SPLK / Splunk Inc.
|
|
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| V / Visa Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| WM / Waste Management, Inc.
|
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| SONO / Sonos, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| STE / STERIS plc
|
|
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| SO / The Southern Company
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HXL / Hexcel Corporation
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
|
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|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
