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