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