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) |
|---|
| WCN / Waste Connections, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| JCI / Johnson Controls International plc
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PRPM / ProTek Capital, Inc.
|
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CVX / Chevron Corporation
|
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| KEX / Kirby Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| AYI / Acuity Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| ALC / Alcon Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
