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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SLB / Schlumberger Limited
|
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| TU / TELUS Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLO / Valero Energy Corporation
|
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| UA / Under Armour, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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| GRMN / Garmin Ltd.
|
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| US3798901068 / Glu Mobile Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DIS / The Walt Disney Company
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| MCD / McDonald's Corporation
|
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|
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| / ViacomCBS Inc
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VTR / Ventas, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BFST / Business First Bancshares, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BA / The Boeing Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GIS / General Mills, Inc.
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| MO / Altria Group, Inc.
|
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| USB / U.S. Bancorp
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| RRBI / Red River Bancshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| OBK / Origin Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PM / Philip Morris International Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| KTF / DWS Municipal Income Trust
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OKE / ONEOK, Inc.
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