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) |
|---|
| RY / Royal Bank of Canada
|
|
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| WMT / Walmart Inc.
|
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| AZO / AutoZone, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| RE / Everest Re Group Ltd
|
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| T / AT&T Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BLL / Ball Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| INGR / Ingredion Incorporated
|
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| CMP / Compass Minerals International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RAI / Reynolds American, Inc.
|
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| DTV / DTE Energy Company
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc. Call
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| GL / Globe Life Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| HBI / Hanesbrands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| AYI / Acuity Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DG / Dollar General Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GE / General Electric Company
|
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|
