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) |
|---|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MSTR / Strategy Inc
|
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912833PC81 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| BLK / BlackRock, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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|
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|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| FHN / First Horizon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
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|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| PKG / Packaging Corporation of America
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ETR / Entergy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CAT / Caterpillar Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GPC / Genuine Parts Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| NUE / Nucor Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TGT / Target Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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|
|
|
| AXP / American Express Company
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| LUMN / Lumen Technologies, Inc.
|
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| SO / The Southern Company
|
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| ADI / Analog Devices, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
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|
