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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AME / AMETEK, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| D / Dominion Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DCI / Donaldson Company, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| RTN / Raytheon Co.
|
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| ROAN / Roan Resources, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US43114K1088 / HighPoint Resources Corp
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| 904784709 / Unilever N.V.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CTVA / Corteva, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PSX / Phillips 66
|
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| POOL / Pool Corporation
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
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| IEX / IDEX Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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| / Denbury Resources, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C / Citigroup Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| FITB / Fifth Third Bancorp
|
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| RDS.B / Shell Plc - ADR
|
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| ATR / AptarGroup, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| TRMK / Trustmark Corporation
|
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| ORCL / Oracle Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FISI / Financial Institutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SU / Suncor Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| AWR / American States Water Company
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| ACB / Aurora Cannabis Inc.
|
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| CGC / Canopy Growth Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
