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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| ZEN / Zendesk Inc
|
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| KMB / Kimberly-Clark Corporation
|
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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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| HUBS / HubSpot, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| WIX / Wix.com Ltd.
|
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| MAG / MAG Silver Corp.
|
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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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CORT / Corcept Therapeutics Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| MUB / iShares Trust - iShares 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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| PODD / Insulet Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| ONTO / Onto Innovation Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TER / Teradyne, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PAAS / Pan American Silver Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| GPN / Global Payments Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MIME / Mimecast Ltd
|
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| PCRX / Pacira BioSciences, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| / Voya Prime Rate Trust
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| GLD / SPDR Gold Shares
|
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| ZYXI / Zynex, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| US9021041085 / II-VI, Inc.
|
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| SQ / Block, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CDNA / CareDx, Inc.
|
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| KLAC / KLA Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| FIVN / Five9, Inc.
|
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| FORM / FormFactor, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| TGT / Target Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| CHGG / Chegg, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| ETR / Entergy Corporation
|
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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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| LLY / Eli Lilly and Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SO / The Southern Company
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| DXCM / DexCom, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| RPD / Rapid7, Inc.
|
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