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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| TTSH / Tile Shop Holdings, Inc.
|
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| PNR / Pentair plc
|
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| GOOGL / Alphabet Inc.
|
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| NEWR / New Relic Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| / CHRISTOPHER & BANKS CORP
|
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| CCT / Comcast Corporation - Preferred Security
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| T / AT&T Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| BA / The Boeing Company
|
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| ATI / ATI Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| OTTR / Otter Tail Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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