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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| NASH / LocalShares Investment Trust
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| Vanguard S&P 500 Etf
/ (922908413) |
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FLO / Flowers Foods, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| JAH / Jarden Corporation
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SMBK / SmartFinancial, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| GLD / SPDR Gold Shares
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| F / Ford Motor Company
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| RF / Regions Financial Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| GRC / The Gorman-Rupp Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SGRY / Surgery Partners, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GE / General Electric Company
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| BAC / Bank of America Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AFL / Aflac Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
