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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| US45772F1075 / Inphi Corporation
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IAU / iShares Gold Trust
|
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| NOVT / Novanta Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FTNT / Fortinet, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SPLK / Splunk Inc.
|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| OMCL / Omnicell, Inc.
|
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| STMP / Stamps.com Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt 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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| COP / ConocoPhillips
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| ABMD / Abiomed Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IRBT / iRobot Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| TGT / Target Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IDCC / InterDigital, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| FIVN / Five9, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy 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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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HUBS / HubSpot, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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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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| SO / The Southern Company
|
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