Market Value152,676,000
Total Holdings35
File Date2022-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFST / Business First Bancshares, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVTS / Navitas Semiconductor Corporation
PSA / Public Storage
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation