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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ILED / Evolucia, Inc.
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| SM / SM Energy Company
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
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|
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|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| AMERICAN FUNDAMENTAL INVESTORS
/ MFD (360802102) |
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
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| NMCX / NMC, Inc.
|
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| JAH / Jarden Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| RF / Regions Financial Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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