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) |
|---|
| SO / The Southern Company
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMB / Kimberly-Clark Corporation
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| ZEN / Zendesk Inc
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| PKG / Packaging Corporation of America
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HUBS / HubSpot, 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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| EBS / Emergent BioSolutions Inc.
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FTNT / Fortinet, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| DXCM / DexCom, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
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| PODD / Insulet Corporation
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| AEP / American Electric Power Company, Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| US45772F1075 / Inphi Corporation
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| CORT / Corcept Therapeutics Incorporated
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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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| COP / ConocoPhillips
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond 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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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Shares
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| SLV / iShares Silver Trust
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| MRCY / Mercury Systems, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate 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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| SPY / State Street SPDR S&P 500 ETF Trust
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CSCO / Cisco Systems, Inc.
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| URA / Global X Funds - Global X Uranium ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SIL / Global X Funds - Global X Silver Miners ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| QTWO / Q2 Holdings, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
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| IAU / iShares Gold Trust
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| UPLD / Upland Software, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
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| AAPL / Apple Inc.
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| GPN / Global Payments Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| FORM / FormFactor, Inc.
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| US55027E1029 / Luminex Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| DOG / ProShares Trust - ProShares Short Dow30
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| TER / Teradyne, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IRBT / iRobot Corporation
|
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| SQ / Block, Inc.
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| ZYXI / Zynex, Inc.
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| QDEL / QuidelOrtho Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| ONTO / Onto Innovation Inc.
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| CDNA / CareDx, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CRM / Salesforce, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FHI / Federated Hermes, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| US9021041085 / II-VI, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
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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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| FLGT / Fulgent Genetics, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| WIX / Wix.com Ltd.
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| CHGG / Chegg, Inc.
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| TDOC / Teladoc Health, Inc.
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| FIVN / Five9, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
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| DRI / Darden Restaurants, Inc.
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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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| LLY / Eli Lilly and Company
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| FCX / Freeport-McMoRan Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| ETR / Entergy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| RPD / Rapid7, Inc.
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