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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|
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| LRTTF / Three Sixty Solar Ltd
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
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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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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
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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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| UNIT / Uniti Group Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| NMCX / NMC, Inc.
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| PRPM / ProTek Capital, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KEX / Kirby Corporation
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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| AAPL / Apple Inc.
|
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| NWL / Newell Brands Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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|
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| AYI / Acuity Inc.
|
|
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HOMB / Home BancShares, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
