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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HAL / Halliburton Company
|
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| ADBE / Adobe Inc.
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANET / Arista Networks Inc
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| TER / Teradyne, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AYI / Acuity Inc.
|
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| DHR / Danaher Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CADE / Cadence Bank
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| TGI / Triumph Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| KEX / Kirby Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ALC / Alcon Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| NWL / Newell Brands Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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