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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| DIS / The Walt Disney Company
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| ILED / Evolucia, Inc.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| JAH / Jarden Corporation
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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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| PUTNAM TAX-FREE HIGH YIELD FUN
/ MFD (746872407) |
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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| LAZ / Lazard, Inc.
|
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| BXS / BancorpSouth Bank
|
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| NMCX / NMC, Inc.
|
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
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| QCOM / QUALCOMM Incorporated
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| EA / Electronic Arts Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| SWN / Southwestern Energy Company
|
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| AAPL / Apple Inc.
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| TGI / Triumph Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADBE / Adobe Inc.
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| HOMB / Home BancShares, Inc.
|
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| ABBV / AbbVie Inc.
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| RF / Regions Financial Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SO / The Southern Company
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SLB / SLB N.V.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ETR / Entergy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| DHR / Danaher Corporation
|
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| AYI / Acuity Inc.
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| PGEN / Precigen, Inc.
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