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