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.
|
|
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|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
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| ALL / The Allstate Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| GRMN / Garmin Ltd.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IAU / iShares Gold Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOG / Alphabet Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| HWC / Hancock Whitney Corporation
|
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| NUV / Nuveen Municipal Value Fund, 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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| PFE / Pfizer Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| WM / Waste Management, Inc.
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| LIN / Linde plc
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| TU / TELUS Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| HBCP / Home Bancorp, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| AFL / Aflac Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DNOW / DNOW Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CMI / Cummins Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VKTX / Viking Therapeutics, Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IP / International Paper Company
|
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| MO / Altria Group, Inc.
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| ABBV / AbbVie Inc.
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| RRBI / Red River Bancshares, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| KTF / DWS Municipal Income Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CVS / CVS Health Corporation
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SFNC / Simmons First National Corporation
|
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| NTAP / NetApp, Inc.
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| AROC / Archrock, Inc.
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| FHN / First Horizon Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AVGO / Broadcom Inc.
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| CLST / Catalyst Bancorp, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| STX / Seagate Technology Holdings plc
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DVN / Devon Energy Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MA / Mastercard Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAG / Conagra Brands, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| OKE / ONEOK, Inc.
|
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| COP / ConocoPhillips
|
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|
