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) |
|---|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| UTHR / United Therapeutics Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| JCOM / J2 Global Inc.
|
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| COP / ConocoPhillips Call
|
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| INSY / Insys Therapeutics Inc.
|
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| 018490100 / Allergan plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SYNA / Synaptics Incorporated
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| OMCL / Omnicell, Inc.
|
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| SWI / SolarWinds Corporation
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| LCI / Lannett Co., Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
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| CAVM / MontaVista Software, LLC
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IPGP / IPG Photonics Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LRCX / Lam Research Corporation
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc. Call
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AXON / Axon Enterprise, Inc.
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
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| STX / Seagate Technology Holdings plc Call
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Call
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc. Call
|
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| KMB / Kimberly-Clark Corporation Call
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc. Call
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ALKS / Alkermes plc
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| ETR / Entergy Corporation Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| SO / The Southern Company Call
|
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| CSCO / Cisco Systems, Inc.
|
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|
