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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
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| CAVM / MontaVista Software, LLC
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US45772F1075 / Inphi Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| UTHR / United Therapeutics Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PSQ / ProShares Trust - ProShares Short QQQ
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| SWKS / Skyworks Solutions, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EGHT / 8x8, Inc.
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| IAU / iShares Gold Trust
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FLTX / FleetMatics Group Ltd.
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| SYNA / Synaptics Incorporated
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| PRLB / Proto Labs, Inc.
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| INSY / Insys Therapeutics Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| US54142L1098 / LogMein, Inc.
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| OMCL / Omnicell, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SLV / iShares Silver Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ABMD / Abiomed Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| STX / Seagate Technology Holdings plc
|
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| FTNT / Fortinet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AXON / Axon Enterprise, Inc.
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