Market Value172,976,000
Total Holdings39
File Date2021-07-19
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFST / Business First Bancshares, Inc.
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF