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) |
|---|
| CVS / CVS Health Corporation
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LO /
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| TWC / Spectrum Management Holding Company LLC
|
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| VFC / V.F. Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| KRFT /
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| SPDR
/ MUTUAL FUNDS/MUNICIPAL BONDS (78464A458) |
|
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| TWX / Warner Media LLC
|
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| MCO / Moody's Corporation
|
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| CB / Chubb Limited
|
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| DFS / Discover Financial Services
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| FAST / Fastenal Company
|
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| KLAC / KLA Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| BMO / Bank of Montreal
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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