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) |
|---|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MS / Morgan Stanley
|
|
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| GPC / Genuine Parts Company
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WALTON US LAND FUND 5 LP CLASS A
/ (93399G538) |
|
|
|
|
|
|
|
| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
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| CRM / Salesforce, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| MMM / 3M Company
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
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| DOW / Dow Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HBI / Hanesbrands Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| WPC / W. P. Carey Inc.
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| PKG / Packaging Corporation of America
|
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| ENB / Enbridge Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TFC / Truist Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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| FHN / First Horizon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| V / Visa Inc.
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
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| FE / FirstEnergy Corp.
|
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| DXCM / DexCom, Inc.
|
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|
