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) |
|---|
| TER / Teradyne, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| MRCY / Mercury Systems, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZEN / Zendesk 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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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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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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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| UPLD / Upland Software, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| FTNT / Fortinet, Inc.
|
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| WIX / Wix.com Ltd.
|
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| DXCM / DexCom, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AEP / American Electric Power Company, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| PODD / Insulet Corporation
|
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| MAG / MAG Silver Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
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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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| TDOC / Teladoc Health, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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| CHGG / Chegg, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ZYXI / Zynex, Inc.
|
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| SLV / iShares Silver Trust
|
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| SQ / Block, Inc.
|
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| ONTO / Onto Innovation 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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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FIVN / Five9, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| TGT / Target Corporation
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| US9021041085 / II-VI, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PKG / Packaging Corporation of America
|
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| FLGT / Fulgent Genetics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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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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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| RPD / Rapid7, Inc.
|
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| SO / The Southern Company
|
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