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