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) |
|---|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| LRTTF / Three Sixty Solar Ltd
|
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| VVC / Vectren Corp.
|
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| SFNC / Simmons First National Corporation
|
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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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| CVG / Convergys Corp.
|
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|
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|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| US8085098551 / Schwab S&P 500 Index Fund
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
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|
|
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| UNIT / Unity Group LLC
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| MMM / 3M Company
|
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|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| LAZ / Lazard, Inc.
|
|
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|
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| NMCX / NMC, Inc.
|
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| BXS / BancorpSouth Bank
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| EA / Electronic Arts Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGEN / Precigen, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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|
