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) |
|---|
| ADVISORS DISCIPLINED TR
/ UT939EQTYDIV&INC (00771C183) |
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| APD / Air Products and Chemicals, Inc.
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| FDX / FedEx Corporation
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| APA / APA Corporation
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| US0549371070 / BB&T Corp.
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| BHI / Baker Hughes Inc.
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| BXS / BancorpSouth Bank
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| BMO / Bank of Montreal
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| OZRK / Bank of the Ozarks, Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| LMT / Lockheed Martin Corporation
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| COST / Costco Wholesale Corporation
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| MCD / McDonald's Corporation
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| MCK / McKesson Corporation
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| CBSH / Commerce Bancshares, Inc.
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| CTBI / Community Trust Bancorp, Inc.
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
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| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
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| DHI / D.R. Horton, Inc.
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| DRI / Darden Restaurants, Inc.
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| 247850100 / Deltic Timber Corp.
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| ORCL / Oracle Corporation
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| DHR / Danaher Corporation
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| CL / Colgate-Palmolive Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ESRX / Express Scripts Holding Co.
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| FTI / TechnipFMC plc
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| FLR / Fluor Corporation
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| MCHP / Microchip Technology Incorporated
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| F / Ford Motor Company
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| GE / General Electric Company
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| AAPL / Apple Inc.
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| PEAK / Healthpeak Properties, Inc.
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| ACN / Accenture plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| IVZ / Invesco Ltd.
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| CVS / CVS Health Corporation
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| US00C4U1L353 / Mylan N.V.
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| LNC / Lincoln National Corporation
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| DUK / Duke Energy Corporation
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| MDT / Medtronic plc
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| ETR / Entergy Corporation
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
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| WM / Waste Management, Inc.
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| MRK / Merck & Co., Inc.
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| MAT / Mattel, Inc.
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| MET / MetLife, Inc.
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| 61166W101 / Monsanto Co.
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| MOS / The Mosaic Company
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| MUR / Murphy Oil Corporation
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| MUSA / Murphy USA Inc.
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| NSC / Norfolk Southern Corporation
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| AXP / American Express Company
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| PPL / PPL Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| PCP / Precision Castparts Corporation
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| RTN / Raytheon Co.
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| RED MTN RES INC
/ (75678V302) |
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| RY / Royal Bank of Canada
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| JNJ / Johnson & Johnson
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| SFNC / Simmons First National Corporation
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| TGT / Target Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
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| RTX / RTX Corporation
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| VFC / V.F. Corporation
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| INTC / Intel Corporation
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| WAG /
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| WFC / Wells Fargo & Company
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| PNR / Pentair plc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| COP / ConocoPhillips
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| PFE / Pfizer Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NUE / Nucor Corporation
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| PG / The Procter & Gamble Company
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| BRK.B / Berkshire Hathaway Inc.
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| WMT / Walmart Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNH / UnitedHealth Group Incorporated
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| PEPD / PepsiCo, Inc.
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| AMGN / Amgen Inc.
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| QCOM / QUALCOMM Incorporated
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| UNP / Union Pacific Corporation
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
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| AEP / American Electric Power Company, Inc.
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| MO / Altria Group, Inc.
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| SO / The Southern Company
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| ABT / Abbott Laboratories
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| AFL / Aflac Incorporated
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| DD / DuPont de Nemours, Inc.
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| TJX / The TJX Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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