Market Value185,659,000
Total Holdings41
File Date2022-01-18
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BFST / Business First Bancshares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TWTR / Twitter Inc
PFE / Pfizer Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PSA / Public Storage
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF