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