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
|
|
|
|
|
|
|
|
| ILED / Evolucia, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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|
|
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| UNIT / Unity Group LLC
|
|
|
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| CVG / Convergys Corp.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
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|
|
|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
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| SO / The Southern Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RF / Regions Financial Corporation
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MMM / 3M Company
|
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|
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| DELL / Dell Technologies Inc.
|
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| BXS / BancorpSouth Bank
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| NMCX / NMC, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
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| PGEN / Precigen, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| ADNT / Adient plc
|
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| TGI / Triumph Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| UPS / United Parcel Service, Inc.
|
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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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| JCI / Johnson Controls International plc
|
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| TSN / Tyson Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
