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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| FNF / Fidelity National Financial, Inc.
|
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| CTRX /
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| NRCIA / National Research Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PRLB / Proto Labs, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SJI / South Jersey Industries Inc.
|
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| CIR / Circor International Inc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SEIC / SEI Investments Company
|
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| CASS / Cass Information Systems, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| HLIO / Helios Technologies, Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PGR / The Progressive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| GGG / Graco Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PRI / Primerica, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CPRT / Copart, Inc.
|
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