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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| LRTTF / Three Sixty Solar Ltd
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| NMCX / NMC, Inc.
|
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| VVC / Vectren Corp.
|
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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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| SNX / TD SYNNEX Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UNIT / Uniti Group Inc.
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| HAL / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| TSN / Tyson Foods, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| PGEN / Precigen, Inc.
|
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| MMM / 3M Company
|
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| LAZ / Lazard, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BXS / BancorpSouth Bank
|
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| PRPM / ProTek Capital, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
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| KEX / Kirby Corporation
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| NWL / Newell Brands Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, 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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| RF / Regions Financial Corporation
|
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|
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| OZK / Bank OZK
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SWN / Southwestern Energy Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| 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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| MRK / Merck & Co., Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| HOMB / Home BancShares, Inc.
|
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|
