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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
|
|
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| CTRX /
|
|
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| DCI / Donaldson Company, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| FAF / First American Financial Corporation
|
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| FRC / First Republic Bank
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| LKQ / LKQ Corporation
|
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| NRCIA / National Research Corp.
|
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| NRCIA / National Research Corp.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| DGX / Quest Diagnostics Incorporated
|
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| RWT / Redwood Trust, Inc.
|
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| ROL / Rollins, Inc.
|
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| SEIC / SEI Investments Company
|
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| SJI / South Jersey Industries Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
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|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
