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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| AZO / AutoZone, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| DG / Dollar General 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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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| IBM / International Business Machines Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INGR / Ingredion Incorporated
|
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| TWX / Warner Media LLC
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MCK / McKesson Corporation
|
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| DLX / Deluxe Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| RAI / Reynolds American, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc. Call
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| GNTX / Gentex Corporation
|
|
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| DOV / Dover Corporation
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth 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
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| EMR / Emerson Electric Co.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
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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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| 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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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GL / Globe Life Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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|
