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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CAT / Caterpillar Inc. Call
|
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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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| SBUX / Starbucks Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DLX / Deluxe Corporation
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EAT / Brinker International, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| GNTX / Gentex Corporation
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| INGR / Ingredion Incorporated
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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| NVR / NVR, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EMR / Emerson Electric Co.
|
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| MCK / McKesson Corporation
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| 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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| NLY / Annaly Capital Management, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| HRL / Hormel Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GL / Globe Life Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| INTC / Intel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| DOV / Dover Corporation
|
|
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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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| AFL / Aflac Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
