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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| KVUE / Kenvue Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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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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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| DE / Deere & Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PKG / Packaging Corporation of America
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| V / Visa Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LAMR / Lamar Advertising Company
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| NUE / Nucor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDT / Medtronic plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| SYK / Stryker Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EIX / Edison International
|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| ENB / Enbridge Inc.
|
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| TFC / Truist Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GD / General Dynamics Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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