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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| PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| STX / Seagate Technology Holdings plc
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| AXON / Axon Enterprise, Inc.
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| CSCO / Cisco Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SWKS / Skyworks Solutions, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
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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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| US45772F1075 / Inphi Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| IAU / iShares Gold Trust
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| OMCL / Omnicell, Inc.
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| AMBA / Ambarella, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| EGHT / 8x8, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
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| NTCT / NetScout Systems, Inc.
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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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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| GIMO / Gigamon Inc.
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| DOG / ProShares Trust - ProShares Short Dow30
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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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| PSQ / ProShares Trust - ProShares Short QQQ
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ABMD / Abiomed Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| SLV / iShares Silver Trust
|
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| MXL / MaxLinear, Inc.
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| AEP / American Electric Power Company, Inc.
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| LLY / Eli Lilly and Company
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| HUBS / HubSpot, Inc.
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| KMB / Kimberly-Clark Corporation
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DRI / Darden Restaurants, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FTNT / Fortinet, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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