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) |
|---|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
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| ILED / Evolucia, Inc.
|
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|
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| VVC / Vectren Corp.
|
|
|
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
|
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| SM / SM Energy Company
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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| CVG / Convergys Corp.
|
|
|
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| / Windstream Holdings, Inc
|
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| CFNE.X / American Funds Fundamental Investors
|
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|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
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| BXS / BancorpSouth Bank
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| NMCX / NMC, Inc.
|
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| JAH / Jarden Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TGT / Target Corporation
|
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| EA / Electronic Arts Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| RF / Regions Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| HOMB / Home BancShares, Inc.
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
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| SO / The Southern Company
|
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|
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| AYI / Acuity Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PGEN / Precigen, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SLB / SLB N.V.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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