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) |
|---|
| PERI / Perion Network Ltd.
|
|
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| ACRX / Talphera, Inc.
|
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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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| DXCM / DexCom, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| FIVN / Five9, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| CRM / Salesforce, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
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| POWI / Power Integrations, Inc.
|
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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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|
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| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
|
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TSLA / Tesla, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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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| 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RF / Regions Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term 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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni 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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| TGT / Target Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FHI / Federated Hermes, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| KR / The Kroger Co.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VIVO / VivoPower PLC
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| MRVL / Marvell Technology, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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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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|
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| EXEL / Exelixis, 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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| KEY / KeyCorp
|
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| ACLS / Axcelis Technologies, 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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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan 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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| SLAB / Silicon Laboratories Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SO / The Southern Company
|
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| STX / Seagate Technology Holdings plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VRRM / Verra Mobility Corporation
|
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| RMBS / Rambus Inc.
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RPD / Rapid7, Inc.
|
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