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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AET / Aetna, Inc.
|
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| BMO / Bank of Montreal
|
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| BRCM / Broadcom Corporation
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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| TPR / Tapestry, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| DFS / Discover Financial Services
|
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| EMN / Eastman Chemical Company
|
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| FAST / Fastenal Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KLAC / KLA Corporation
|
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| KRFT /
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| LO /
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCO / Moody's Corporation
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| NOV / NOV Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PCAR / PACCAR Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPDR
/ MUTUAL FUNDS/MUNICIPAL BONDS (78464A458) |
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| SJM / The J. M. Smucker Company
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| NKE / NIKE, 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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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| COR / Cencora, Inc.
|
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|
