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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DXCM / DexCom, Inc.
|
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| MAG / MAG Silver Corp.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US37954Y1608 / GLO X BLOCKCHAIN
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| COP / ConocoPhillips
|
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| PAAS / Pan American Silver Corp.
|
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| ZYXI / Zynex, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| FTNT / Fortinet, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| JCOM / J2 Global Inc.
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
|
|
|
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|
|
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| CHGG / Chegg, Inc.
|
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| SQ / Block, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| DBX / Dropbox, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IRBT / iRobot Corporation
|
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| POWI / Power Integrations, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PODD / Insulet Corporation
|
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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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| 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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| HUBS / HubSpot, Inc.
|
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| WIX / Wix.com Ltd.
|
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| MITK / Mitek Systems, Inc.
|
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| ZEN / Zendesk Inc
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| CRM / Salesforce, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| VERI / Veritone, Inc.
|
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| TWOU / 2U, Inc.
|
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| RMBS / Rambus Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ONTO / Onto Innovation Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CDNA / CareDx, Inc.
|
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| TGT / Target Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CALX / Calix, Inc.
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| SMTC / Semtech Corporation
|
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| TSLA / Tesla, Inc.
|
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| PERI / Perion Network Ltd.
|
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| MKSI / MKS Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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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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| KEY / KeyCorp
|
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| COHU / Cohu, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FIVN / Five9, 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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| PKG / Packaging Corporation of America
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PLD / Prologis, Inc.
|
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| RPD / Rapid7, Inc.
|
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| TWLO / Twilio Inc.
|
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| SO / The Southern Company
|
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