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) |
|---|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLGN / Silgan Holdings Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MKL / Markel Group Inc.
|
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| INXN / InterXion Holding N.V.
|
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| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| ARG / Airgas, Inc.
|
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| UGI / UGI Corporation
|
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| CFX / Colfax Corp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TUMI / Tumi Holdings, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| INTU / Intuit Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| APH / Amphenol Corporation
|
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| ANSS / ANSYS, Inc.
|
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|
