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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| RRBI / Red River Bancshares, Inc.
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
|
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|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
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|
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
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|
| CRM / Salesforce, Inc.
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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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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|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| US91274U2006 / US WELL SERVICES INC
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FHN / First Horizon Corporation
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| MMM / 3M Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| SO / The Southern Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| CVS / CVS Health Corporation
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| AFL / Aflac Incorporated
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| STX / Seagate Technology Holdings plc
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| HWC / Hancock Whitney Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| GRMN / Garmin Ltd.
|
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| AAPL / Apple Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CLST / Catalyst Bancorp, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| F / Ford Motor Company
|
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| TSLA / Tesla, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| IP / International Paper Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
