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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| EXPO / Exponent, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FAST / Fastenal Company
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| 018490100 / Allergan plc
|
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| USB / U.S. Bancorp
|
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| / BlackRock Municipal Income Investment Trust
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| BRK.B / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TECH / Bio-Techne Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BXS / BancorpSouth Bank
|
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| NRCIA / National Research Corp.
|
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| NTRS / Northern Trust Corporation
|
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| NATI / National Instruments Corp.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PRO / PROS Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| EYE / National Vision Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PRLB / Proto Labs, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| GE / General Electric Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| KMX / CarMax, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| RNST / Renasant Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TEL / TE Connectivity plc
|
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| PGR / The Progressive Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BL / BlackLine, Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NEOG / Neogen Corporation
|
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