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
|
|
|
|
|
|
|
|
| ILED / Evolucia, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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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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|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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|
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|
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|
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| CVG / Convergys Corp.
|
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| CFNE.X / American Funds Fundamental Investors
|
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|
|
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|
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NMCX / NMC, Inc.
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| HOMB / Home BancShares, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| RF / Regions Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| SLB / SLB N.V.
|
|
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| T / AT&T Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| PGEN / Precigen, Inc.
|
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