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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TWTR / Twitter Inc
|
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| NVTS / Navitas Semiconductor Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| FHN / First Horizon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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