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) |
|---|
| RY / Royal Bank of Canada
|
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FI / Fiserv, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UA / Under Armour, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USB / U.S. Bancorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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|
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| / Vanguard Russell 1000 Value
|
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| SRE / Sempra
|
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| UAA / Under Armour, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| / Benefytt Technologies Inc
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STAA / STAAR Surgical Company
|
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|
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| CLH / Clean Harbors, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AQMS / Aqua Metals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COWN / Cowen Inc - Class A
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| CTRC / Centric Brands Inc.
|
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| DDD / 3D Systems Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| INTC / Intel Corporation
|
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| NKTR / Nektar Therapeutics
|
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| BMO / Bank of Montreal
|
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| IRL / New Ireland Fund Inc
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| NFG / National Fuel Gas Company
|
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| BDX / Becton, Dickinson and Company
|
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| ASB / Associated Banc-Corp
|
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| GE / General Electric Company
|
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| KSS / Kohl's Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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