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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ORCL / Oracle Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| WAG /
|
|
|
|
|
|
|
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| KRFT /
|
|
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|
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| BIIB / Biogen Inc.
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
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|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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| GNE / Genie Energy Ltd.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| RSH /
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
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| ETR / Entergy Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| TRMK / Trustmark Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| FDO /
|
|
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| JCI / Johnson Controls International plc
|
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| KMP /
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| APA / APA Corporation
|
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| RDS.B / Shell Plc - ADR
|
|
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|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| GM / General Motors Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CLX / The Clorox Company
|
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| ANTM / Anthem Inc
|
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| SSYS / Stratasys Ltd.
|
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|
|
|
| MARKET VECTORS ETF TR
/ BUSI DEVCO ETF (57060U316) |
|
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| WDC / Western Digital Corporation
|
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| INTC / Intel Corporation
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DUK / Duke Energy Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| MFA / MFA Financial, Inc.
|
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| KSU / Kansas City Southern
|
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| CERN / Cerner Corp.
|
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| ABB / ABB Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| COP / ConocoPhillips
|
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| APH / Amphenol Corporation
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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| AFL / Aflac Incorporated
|
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| SLB / Schlumberger Limited
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| GLW / Corning Incorporated
|
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| MET / MetLife, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GD / General Dynamics Corporation
|
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| ODC / Oil-Dri Corporation of America
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
