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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| OBK / Origin Bancorp, Inc.
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| ETN / Eaton Corporation plc
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AFL / Aflac Incorporated
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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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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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| CSCO / Cisco Systems, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| TU / TELUS Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| COP / ConocoPhillips
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| RRBI / Red River Bancshares, Inc.
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| US91274U3095 / US WELL SERVICES INC
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| US91274U2006 / US WELL SERVICES INC
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KTF / DWS Municipal Income Trust
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BA / The Boeing Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HBCP / Home Bancorp, Inc.
|
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| FHN / First Horizon Corporation
|
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| VTR / Ventas, Inc.
|
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| DOW / Dow Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HWC / Hancock Whitney Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AROC / Archrock, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| SO / The Southern Company
|
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| DNOW / DNOW Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GRMN / Garmin Ltd.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CAG / Conagra Brands, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| GPC / Genuine Parts Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IP / International Paper Company
|
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| CLST / Catalyst Bancorp, Inc.
|
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| CMI / Cummins Inc.
|
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| TELL / Tellurian Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TSLA / Tesla, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WMT / Walmart Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WM / Waste Management, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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