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) |
|---|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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| 018490100 / Allergan plc
|
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| SLV / iShares Silver Trust
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| RF / Regions Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UGI / UGI Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PLD / Prologis, Inc.
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| VFC / V.F. Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MMM / 3M Company
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| KSU / Kansas City Southern
|
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| GOOG / Alphabet Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| PFIS / Peoples Financial Services Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ROK / Rockwell Automation, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GLD / SPDR Gold Trust
|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
| PAYX / Paychex, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| DYAI / Dyadic International, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ABBV / AbbVie Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
