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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| VVC / Vectren Corp.
|
|
|
|
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|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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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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| US8085098551 / Schwab S&P 500 Index Fund
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| ILED / Evolucia, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| UNIT / Unity Group LLC
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LRTTF / Three Sixty Solar Ltd
|
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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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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
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|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
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|
|
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| LAZ / Lazard, Inc.
|
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| NMCX / NMC, Inc.
|
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| TGT / Target Corporation
|
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| EA / Electronic Arts Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| ETR / Entergy Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PGEN / Precigen, Inc.
|
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| BA / The Boeing Company
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| AYI / Acuity Inc.
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| KEX / Kirby Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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| SLB / Schlumberger Limited
|
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| TGI / Triumph Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
