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) |
|---|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| MBNA / Mercantil Bank Holding Corp
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FITB / Fifth Third Bancorp
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| KEY / KeyCorp
|
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| PH / Parker-Hannifin Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| / Cantel Medical Corp.
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| AEP / American Electric Power Company, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ASB / Associated Banc-Corp
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| RTX / RTX Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CMA / Comerica Incorporated
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| HON / Honeywell International Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MSFT / Microsoft Corporation
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PG / The Procter & Gamble Company
|
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| YUM / Yum! Brands, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LNT / Alliant Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| YUMC / Yum China Holdings, Inc.
|
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