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) |
|---|
| FRC / First Republic Bank
|
|
|
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| CSX / CSX Corporation
|
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| SEIC / SEI Investments Company
|
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| UXJ / ProShares Trust
|
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| LKQ / LKQ Corporation
|
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| ProShares Tr
/ PSHS ULPROSH NEW (74348A632) |
|
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|
|
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| ProShares Tr
/ PSHS ULSHRUS2000 (74348A202) |
|
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| L / Loews Corporation
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| ROL / Rollins, Inc.
|
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| FAF / First American Financial Corporation
|
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| NDZ /
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| NRCIA / National Research Corp.
|
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| CASS / Cass Information Systems, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| NRCIA / National Research Corp.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RWT / Redwood Trust, Inc.
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| SLV / iShares Silver Trust
|
|
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| SEB / Seaboard Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MCRS /
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PGR / The Progressive Corporation
|
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| NDSN / Nordson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRI / Primerica, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GGG / Graco Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CPRT / Copart, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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