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) |
|---|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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| BIIB / Biogen Inc.
|
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| ETR / Entergy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| ODC / Oil-Dri Corporation of America
|
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| DUK / Duke Energy Corporation
|
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| WDC / Western Digital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CLX / The Clorox Company
|
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| BAX / Baxter International Inc.
|
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| APA / APA Corporation
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| HSY / The Hershey Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| MFA / MFA Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| KMP /
|
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| TRMK / Trustmark Corporation
|
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| KRFT /
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| CELG / Celgene Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| FDO /
|
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| 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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| SXL / Sunoco Logistics Partners L.P.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| RIG / Transocean Ltd.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| DTV / DTE Energy Company
|
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| US87233Q1085 / TC Pipelines, LP
|
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| JCI / Johnson Controls International plc
|
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| RSH /
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| YUM / Yum! Brands, Inc.
|
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| C / Citigroup 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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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| CB / Chubb Limited
|
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| HRL / Hormel Foods Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ATO / Atmos Energy Corporation
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
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|
