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