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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDT / Medtronic plc
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
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| IBM / International Business Machines Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ED / Consolidated Edison, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| AFL / Aflac Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ETR / Entergy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BFST / Business First Bancshares, Inc.
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CAH / Cardinal Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| HPQ / HP Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| RF / Regions Financial Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| GD / General Dynamics Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WRB / W. R. Berkley Corporation
|
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| HRL / Hormel Foods Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VLY / Valley National Bancorp
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ALB / Albemarle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LIN / Linde plc
|
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| BF.B / Brown-Forman Corporation
|
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| T / AT&T Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SYY / Sysco Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ECL / Ecolab Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| AMCR / Amcor plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CB / Chubb Limited
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NUE / Nucor Corporation
|
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| HAL / Halliburton Company
|
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| ABT / Abbott Laboratories
|
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| CTAS / Cintas Corporation
|
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| TGT / Target Corporation
|
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| PNR / Pentair plc
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FRT / Federal Realty Investment Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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