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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| APA / APA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CMCSA / Comcast Corporation
|
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| APH / Amphenol Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BIIB / Biogen Inc.
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CERN / Cerner Corp.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CSX / CSX Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| FDO /
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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| GM / General Motors Company
|
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| AXP / American Express Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| KSU / Kansas City Southern
|
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| KEY / KeyCorp
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| KMP /
|
|
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| KRFT /
|
|
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| LH / Labcorp Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| MFA / MFA Financial, Inc.
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ BUSI DEVCO ETF (57060U316) |
|
|
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|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ODC / Oil-Dri Corporation of America
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| MCHP / Microchip Technology Incorporated
|
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| LNC / Lincoln National Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
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| PG / The Procter & Gamble Company
|
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| RSH /
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
| HRL / Hormel Foods Corporation
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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|
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| WAG /
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
