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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| L / Loews Corporation
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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|
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| MSFT / Microsoft Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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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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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| AXP / American Express Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
