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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| RAI / Reynolds American, Inc.
|
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| ACN / Accenture plc
|
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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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| DG / Dollar General Corporation
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| SBUX / Starbucks Corporation
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| CAT / Caterpillar Inc. Call
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AZO / AutoZone, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NVR / NVR, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| INGR / Ingredion Incorporated
|
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| GNTX / Gentex Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BLL / Ball Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| EAT / Brinker International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VIAB / Viacom, Inc.
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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| ROST / Ross Stores, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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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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|
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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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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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| HD / The Home Depot, Inc.
|
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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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| EMR / Emerson Electric Co.
|
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| HBI / Hanesbrands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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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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| INTC / Intel Corporation
|
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|
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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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| KDP / Keurig Dr Pepper Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CVX / Chevron Corporation
|
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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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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
| GE / General Electric Company
|
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|
