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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| AYI / Acuity Inc.
|
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| T / AT&T Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ALB / Albemarle Corporation
|
|
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| BLL / Ball Corp.
|
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| DTV / DTE Energy Company
|
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| PETM /
|
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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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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CHI / Calamos Convertible Opportunities and Income 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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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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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
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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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|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| RTN / Raytheon Co.
|
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| GL / Globe Life Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VIAB / Viacom, Inc.
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| DG / Dollar General Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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|
|
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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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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MCK / McKesson Corporation
|
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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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| SPY / SPDR S&P 500 ETF
|
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|
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| GE / General Electric Company
|
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