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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ZEN / Zendesk Inc
|
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| CSCO / Cisco Systems, Inc.
|
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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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| EBS / Emergent BioSolutions Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| WIX / Wix.com Ltd.
|
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| DXCM / DexCom, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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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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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| TWOU / 2U, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FHI / Federated Hermes, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
|
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| AXON / Axon Enterprise, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MAG / MAG Silver Corp.
|
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| PODD / Insulet Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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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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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| UPLD / Upland Software, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HUBS / HubSpot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| IRBT / iRobot Corporation
|
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| COP / ConocoPhillips
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PAAS / Pan American Silver Corp.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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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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| SH / ProShares Trust - ProShares Short S&P500
|
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| US55027E1029 / Luminex Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ZYXI / Zynex, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CDNA / CareDx, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| FORM / FormFactor, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TGT / Target Corporation
|
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| US9021041085 / II-VI, Inc.
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| AMZN / Amazon.com, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PERI / Perion Network Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PLD / Prologis, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| TWLO / Twilio Inc.
|
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| PKG / Packaging Corporation of America
|
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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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FIVN / Five9, Inc.
|
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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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| MRVL / Marvell Technology, Inc.
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| CALX / Calix, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| ACLS / Axcelis Technologies, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| RPD / Rapid7, Inc.
|
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| SO / The Southern Company
|
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