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) |
|---|
| PKG / Packaging Corporation of America
|
|
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|
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| / Voya Prime Rate Trust
|
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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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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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| 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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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| CRM / Salesforce, Inc.
|
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| WIX / Wix.com Ltd.
|
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| DXCM / DexCom, Inc.
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| GLD / SPDR Gold Shares Call
|
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| PODD / Insulet Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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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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| KLAC / KLA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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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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| TDOC / Teladoc Health, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| COP / ConocoPhillips
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SPLK / Splunk Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MIME / Mimecast Ltd
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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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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| SILV / SilverCrest Metals Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| NEO / NeoGenomics, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury 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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| IXG / iShares Trust - iShares Global Financials ETF
|
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| UPLD / Upland Software, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GLD / SPDR Gold Shares
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PANW / Palo Alto Networks, Inc.
|
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| CDNA / CareDx, Inc.
|
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| SQ / Block, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| HUBS / HubSpot, Inc.
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| FIVN / Five9, Inc.
|
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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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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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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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| ETR / Entergy Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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