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) |
|---|
| F / Ford Motor Company
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| RRBI / Red River Bancshares, Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc.
|
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| SYY / Sysco Corporation
|
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| UA / Under Armour, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SQ / Block, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BA / The Boeing Company
|
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| ALL / The Allstate Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NTAP / NetApp, Inc.
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| CAG / Conagra Brands, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| GIS / General Mills, Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| HBCP / Home Bancorp, Inc.
|
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| TU / TELUS Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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| VTR / Ventas, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| / ViacomCBS Inc
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DOW / Dow Inc.
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| TGT / Target Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CVS / CVS Health Corporation
|
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| KTF / DWS Municipal Income Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPC / Genuine Parts Company
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| FHN / First Horizon Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HWC / Hancock Whitney Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| GRMN / Garmin Ltd.
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| GLD / SPDR Gold Trust
|
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| IP / International Paper Company
|
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| AFL / Aflac Incorporated
|
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|
