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
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
|
| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NUE / Nucor Corporation
|
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USB / U.S. Bancorp
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
|
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| FNB / F.N.B. Corporation
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| RJF / Raymond James Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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| CHE / Chemed Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| KSU / Kansas City Southern
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PRK / Park National Corporation
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ED / Consolidated Edison, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| PFIS / Peoples Financial Services Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| IBM / International Business Machines Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
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| DUK / Duke Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WY / Weyerhaeuser Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| DYAI / Dyadic International, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
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| O / Realty Income Corporation
|
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|
| MDT / Medtronic plc
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
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| BAX / Baxter International Inc.
|
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| LIN / Linde plc
|
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| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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| HUM / Humana Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
