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) |
|---|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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|
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|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ALLSTATE CORPORATION
/ Equity (200021014) |
|
|
|
|
|
|
|
| SRPX / Scorpex, Inc.
|
|
|
|
|
|
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| AATV / Adaptive Ad Systems, Inc.
|
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| IMS / iSIGN Media Solutions Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
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| PSEC / Prospect Capital Corporation
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
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|
| 744121104 / Provision Holding, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| QEDN / QED Connect, Inc.
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DE / Deere & Company
|
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| TJX / The TJX Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GRMN / Garmin Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| TMD / Titan Medical Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| KSU / Kansas City Southern
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| FDX / FedEx Corporation
|
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| CDW / CDW Corporation
|
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| TGT / Target Corporation
|
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| SYF / Synchrony Financial
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| FDUS / Fidus Investment Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PGEN / Precigen, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TT / Trane Technologies plc
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| SO / The Southern Company
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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| BA / The Boeing Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
