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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FAF / First American Financial Corporation
|
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| SKY / Champion Homes, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CCK / Crown Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HBI / Hanesbrands Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IP / International Paper Company
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MRTN / Marten Transport, Ltd.
|
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| FISV / Fiserv, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| FDX / FedEx Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| MAS / Masco Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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