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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| SYY / Sysco Corporation
|
|
|
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| TU / TELUS Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IP / International Paper Company
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| VTR / Ventas, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MMM / 3M Company
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HD / The Home Depot, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
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|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBKC / IBERIABANK Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| DIS / The Walt Disney Company
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| META / Meta Platforms, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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|
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| RRBI / Red River Bancshares, Inc.
|
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| HBCP / Home Bancorp, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| UPS / United Parcel Service, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MSFT / Microsoft Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CAG / Conagra Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| FHN / First Horizon Corporation
|
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| PM / Philip Morris International Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| CVS / CVS Health Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAPL / Apple Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| WM / Waste Management, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ABBV / AbbVie Inc.
|
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|
