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) |
|---|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| GLW / Corning Incorporated
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| L / Loews Corporation
|
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|
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| TRN / Trinity Industries, Inc.
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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|
