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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|
| NWL / Newell Brands Inc.
|
|
|
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|
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| VVC / Vectren Corp.
|
|
|
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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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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| US8085098551 / Schwab S&P 500 Index Fund
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| ILED / Evolucia, Inc.
|
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|
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| UNIT / Uniti Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
| LRTTF / Three Sixty Solar Ltd
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| ADNT / Adient plc
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| BXS / BancorpSouth Bank
|
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|
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| LAZ / Lazard, Inc.
|
|
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| NMCX / NMC, Inc.
|
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| TGT / Target Corporation
|
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| EA / Electronic Arts Inc.
|
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| ABBV / AbbVie Inc.
|
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| HOMB / Home BancShares, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| WCN / Waste Connections, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| SLB / SLB N.V.
|
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| TGI / Triumph Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| PGEN / Precigen, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| ETR / Entergy Corporation
|
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|
