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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| F / Ford Motor Company
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
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|
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| ETR / Entergy Corporation
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| FLR / Fluor Corporation
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ UNIT Ser 1 (73935A104) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RAI / Reynolds American, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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| V / Visa Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
|
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| AXP / American Express Company
|
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| STEI / Stewart Enterprises Inc
|
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| TGT / Target Corporation
|
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| WAG /
|
|
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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| GIS / General Mills, Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| IVZ / Invesco Ltd.
|
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| RIG / Transocean Ltd.
|
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| FLEX / Flex Ltd.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
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|
| DNP / DNP Select Income Fund Inc.
|
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| AMGN / Amgen Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
