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) |
|---|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| GPC / Genuine Parts Company
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
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| KVUE / Kenvue Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| V / Visa Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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| BWA / BorgWarner Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MDT / Medtronic plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| FHN / First Horizon Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LAMR / Lamar Advertising Company
|
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| GD / General Dynamics Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EIX / Edison International
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NUE / Nucor Corporation
|
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| DXCM / DexCom, Inc.
|
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|
