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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DOW / Dow Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GPN / Global Payments Inc.
|
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| SO / The Southern Company
|
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| ZTS / Zoetis Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RRBI / Red River Bancshares, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| KODK / Eastman Kodak Company
|
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| CVS / CVS Health Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PPL / PPL Corporation
|
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| NEM / Newmont Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| VMD / Viemed Healthcare, Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| NWL / Newell Brands Inc.
|
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| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RF / Regions Financial Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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| MMM / 3M Company
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| FDX / FedEx Corporation
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| TRGP / Targa Resources Corp.
|
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| WTRH / Waitr Holdings Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| OLO / Olo Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MUSA / Murphy USA Inc.
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| T / AT&T Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| KMI / Kinder Morgan, Inc.
|
|
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| IP / International Paper Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| DG / Dollar General Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| PRFT / Perficient, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TGT / Target Corporation
|
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| RMO / Romeo Power Inc - Class A
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| EQIX / Equinix, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HBI / Hanesbrands Inc.
|
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| CE / Celanese Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ALB / Albemarle Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FBK / FB Financial Corporation
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ENB / Enbridge Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| PSX / Phillips 66
|
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| LYFT / Lyft, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
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| GIS / General Mills, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
