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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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LRTTF / Three Sixty Solar Ltd
|
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| PRPM / ProTek Capital, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
|
|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WMT / Walmart Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| MSFT / Microsoft Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ETR / Entergy Corporation
|
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| SO / The Southern Company
|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| AYI / Acuity Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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|
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| KEX / Kirby Corporation
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| BXS / BancorpSouth Bank
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| OZK / Bank OZK
|
|
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|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
