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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| AXP / American Express Company
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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| MSRT / Massroots Inc
|
|
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
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|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UBS / UBS Group AG
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| OBK / Origin Bancorp, Inc.
|
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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|
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|
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| TELL / Tellurian Inc.
|
|
|
|
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| MMM / 3M Company
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ORCL / Oracle Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
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|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BA / The Boeing Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| FHN / First Horizon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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|
