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
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
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|
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| NMCX / NMC, Inc.
|
|
|
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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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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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| CVG / Convergys Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| SFNC / Simmons First National Corporation
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| MMM / 3M Company
|
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| HAL / Halliburton Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PGEN / Precigen, Inc.
|
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| BXS / BancorpSouth Bank
|
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| ADNT / Adient plc
|
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| LAZ / Lazard, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| NWL / Newell Brands Inc.
|
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| T / AT&T Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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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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| TGI / Triumph Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GE / General Electric Company
|
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| KEX / Kirby Corporation
|
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| AYI / Acuity Inc.
|
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| SLB / SLB N.V.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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