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) |
|---|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| RMD / ResMed Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| NOC / Northrop Grumman Corporation
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| PHM / PulteGroup, Inc.
|
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| CPRT / Copart, Inc.
|
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| STRW / Strawberry Fields REIT, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| RNST / Renasant Corporation
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
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| DE / Deere & Company
|
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| IRM / Iron Mountain Incorporated
|
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| CORZ / Core Scientific, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
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|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| CIFR / Cipher Digital Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BN / Brookfield Corporation
|
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| VICI / VICI Properties Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| FTNT / Fortinet, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
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| COP / ConocoPhillips
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RF / Regions Financial Corporation
|
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| ZYME / Zymeworks Inc.
|
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| CRM / Salesforce, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
| US758075AF22 / REDWOOD TRUST INC
|
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| PG / The Procter & Gamble Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CADE / Cadence Bank
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
