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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| GOOG / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BFST / Business First Bancshares, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| RNST / Renasant Corporation
|
|
|
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| LIN / Linde plc
|
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|
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| ROP / Roper Technologies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BF.B / Brown-Forman Corporation
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| HRL / Hormel Foods Corporation
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ETR / Entergy Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| HWC / Hancock Whitney Corporation
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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|
