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) |
|---|
| GE / General Electric Company
|
|
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| OZK / Bank OZK
|
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| BXS / BancorpSouth Bank
|
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| VZ / Verizon Communications Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NWL / Newell Brands Inc.
|
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| PSA / Public Storage
|
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| CSCO / Cisco Systems, Inc.
|
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| CADE / Cadence Bank
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| AYI / Acuity Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| J / Jacobs Solutions Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DIS / The Walt Disney Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| KEX / Kirby Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HAL / Halliburton Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| SNAP / Snap Inc.
|
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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