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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| EBF / Ennis, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| US45772F1075 / Inphi Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WIX / Wix.com Ltd.
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| SH / ProShares Trust - ProShares Short S&P500
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth 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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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| TDOC / Teladoc Health, Inc.
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| FHN / First Horizon Corporation
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SIG / Signet Jewelers Limited
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLNX / Xilinx, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| ANGI / Angi Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VICR / Vicor Corporation
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| TG / Tredegar Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PSTG / Everpure, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FLOT / iShares Trust - iShares Floating Rate 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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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| MBB / iShares Trust - iShares MBS ETF
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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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| PANW / Palo Alto Networks, Inc.
|
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| UFS / Domtar Corporation
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| OMCL / Omnicell, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MOV / Movado Group, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| MIME / Mimecast Ltd
|
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| KSS / Kohl's Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SQ / Block, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
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| ANET / Arista Networks, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| IAU / iShares Gold Trust
|
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| MITK / Mitek Systems, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TWOU / 2U, Inc.
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| IRBT / iRobot Corporation
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| ABMD / Abiomed Inc.
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| DATA / Tableau Software, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| TGT / Target Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| GILD / Gilead Sciences, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CYBR / CyberArk Software Ltd.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DRI / Darden Restaurants, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRUS / Cirrus Logic, Inc.
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| ETR / Entergy Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KEY / KeyCorp
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| CRM / Salesforce, Inc.
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FIVN / Five9, Inc.
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| HUBS / HubSpot, Inc.
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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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| 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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets 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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| DXCM / DexCom, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| STX / Seagate Technology Holdings plc
|
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| AEP / American Electric Power Company, Inc.
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| FTNT / Fortinet, Inc.
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| AXON / Axon Enterprise, Inc.
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| SO / The Southern Company
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