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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
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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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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WIX / Wix.com Ltd.
|
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| DXCM / DexCom, Inc.
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TDOC / Teladoc Health, Inc.
|
|
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| US45772F1075 / Inphi Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DRI / Darden Restaurants, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| GLD / SPDR Gold Shares Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRCY / Mercury Systems, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IAU / iShares Gold Trust
|
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| NEO / NeoGenomics, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| PANW / Palo Alto Networks, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| TIP / iShares Trust - iShares TIPS 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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| MIME / Mimecast Ltd
|
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| HZNP / Horizon Therapeutics Plc
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| COP / ConocoPhillips
|
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| / Voya Prime Rate Trust
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| UPLD / Upland Software, Inc.
|
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| GLD / SPDR Gold Shares
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| PODD / Insulet Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| SQ / Block, Inc.
|
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| CDNA / CareDx, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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| FIVN / Five9, Inc.
|
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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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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SO / The Southern Company
|
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| CRM / Salesforce, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ETR / Entergy Corporation
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LLY / Eli Lilly and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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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)
|
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| CYBR / CyberArk Software Ltd.
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