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) |
|---|
| T / AT&T Inc.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| FR / First Industrial Realty Trust, Inc.
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| AFL / Aflac Incorporated
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| UPS / United Parcel Service, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FNBC / First NBC Bank Holding Company
|
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| DGX / Quest Diagnostics Incorporated
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| ESV / Ensco plc
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| RAI / Reynolds American, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| THS / TreeHouse Foods, Inc.
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| K / Kellanova
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| 385002100 / Gramercy Property Trust Inc.
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US1182301010 / Buckeye Partners, L.P.
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| SEF / ProShares Trust - ProShares Short Financials
|
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| / McDermott International, Inc.
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| NXPI / NXP Semiconductors N.V.
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| 50544T112 / DarioHealth Corp Warrants
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| 61166W101 / Monsanto Co.
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| COL / Rockwell Collins, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBKC / IBERIABANK Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
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| ORCL / Oracle Corporation
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| LPT / Liberty Property Trust
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| NOV / NOV Inc.
|
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| AYI / Acuity Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| RF / Regions Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| L / Loews Corporation
|
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| TGT / Target Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| FLR / Fluor Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FHN / First Horizon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GM / General Motors Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IDEX / Ideanomics, Inc.
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| FLEX / Flex Ltd.
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPGI / S&P Global Inc.
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| WEC / WEC Energy Group, Inc.
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| D / Dominion Energy, Inc.
|
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| LNC / Lincoln National Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DNP / DNP Select Income Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| TRMK / Trustmark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BIIB / Biogen Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMAT / Applied Materials, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MSFT / Microsoft Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| J / Jacobs Solutions Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
