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) |
|---|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| SFNC / Simmons First National Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| IP / International Paper Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TU / TELUS Corporation
|
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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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| STX / Seagate Technology Holdings plc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| BX / Blackstone Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| AROC / Archrock, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| PEP / PepsiCo, Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| LIN / Linde plc
|
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| MO / Altria Group, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
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| KTF / DWS Municipal Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| RRBI / Red River Bancshares, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| GPC / Genuine Parts Company
|
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| FHN / First Horizon Corporation
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| OBK / Origin Bancorp, Inc.
|
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| DNOW / DNOW Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| ALL / The Allstate Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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|
|
| MMM / 3M Company
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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|
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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
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| NTAP / NetApp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| WM / Waste Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CLST / Catalyst Bancorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
