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) |
|---|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
|
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|
| PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FTNT / Fortinet, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CSCO / Cisco Systems, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| US45772F1075 / Inphi Corporation
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EGHT / 8x8, Inc.
|
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| TLH / iShares Trust - iShares 10-20 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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| OMCL / Omnicell, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| IAU / iShares Gold Trust
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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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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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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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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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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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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| KMB / Kimberly-Clark Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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|
