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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
|
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|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| JCI / Johnson Controls International plc
|
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| WSBF / Waterstone Financial, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| PFG / Principal Financial Group, Inc.
|
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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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| PZG / Paramount Gold Nevada Corp.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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| KSS / Kohl's Corporation
|
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| CTVA / Corteva, Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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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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|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
