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