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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DNOW / DNOW Inc.
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| / ViacomCBS Inc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| BAC / Bank of America Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
| V / Visa Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
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|
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| TU / TELUS Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SO / The Southern Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FHN / First Horizon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
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|
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| CLST / Catalyst Bancorp, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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| CRM / Salesforce, Inc.
|
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| DOW / Dow Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IO / ION Geophysical Corp
|
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| CVS / CVS Health Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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| IP / International Paper Company
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PRU / Prudential Financial, Inc.
|
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| US91274U2006 / US WELL SERVICES INC
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| SQ / Block, Inc.
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| BFST / Business First Bancshares, Inc.
|
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| VTR / Ventas, Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AVGO / Broadcom Inc.
|
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| NEM / Newmont Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SYY / Sysco Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| USB / U.S. Bancorp
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| T / AT&T Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFL / Aflac Incorporated
|
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| KTF / DWS Municipal Income Trust
|
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| STX / Seagate Technology Holdings plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NTAP / NetApp, Inc.
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HBCP / Home Bancorp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| GRMN / Garmin Ltd.
|
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| OBK / Origin Bancorp, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
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|
