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) |
|---|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
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| MMM / 3M Company
|
|
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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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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
| ETN / Eaton Corporation plc
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
| UA / Under Armour, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| US3798901068 / Glu Mobile Inc.
|
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| KTF / DWS Municipal Income Trust
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| INTC / Intel Corporation
|
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| VTR / Ventas, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IP / International Paper Company
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| PHYS / Sprott Physical Gold Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GRMN / Garmin Ltd.
|
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| BA / The Boeing Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| HBCP / Home Bancorp, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| T / AT&T Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
