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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| OZK / Bank OZK
|
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| UPS / United Parcel Service, Inc.
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| KO / The Coca-Cola Company
|
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| RDS.B / Shell Plc - ADR
|
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| US0549371070 / BB&T Corp.
|
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| WELL / Welltower Inc.
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| TSN / Tyson Foods, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JNJ / Johnson & Johnson
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| PSA / Public Storage
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| BMO / Bank of Montreal
|
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| CW / Curtiss-Wright Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| RF / Regions Financial Corporation
|
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| PM / Philip Morris International Inc.
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PLD / Prologis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| UGI / UGI Corporation
|
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| CJJD / China Jo-Jo Drugstores, Inc.
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| ENB / Enbridge Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VFC / V.F. Corporation
|
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| WY / Weyerhaeuser Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| KSU / Kansas City Southern
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
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| AEP / American Electric Power Company, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
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| AMED / Amedisys, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYY / Sysco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
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| HBNC / Horizon Bancorp, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
