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) |
|---|
| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
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| T / AT&T Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| GPC / Genuine Parts Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CLX / The Clorox Company
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| JNJ / Johnson & Johnson
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DOV / Dover Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MCD / McDonald's Corporation
|
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| CINF / Cincinnati Financial Corporation
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BEN / Franklin Resources, Inc.
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| WMT / Walmart Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PGR / The Progressive Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| HRL / Hormel Foods Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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