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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
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|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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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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| 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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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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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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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| 018490100 / Allergan plc
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| JCOM / J2 Global Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SYNA / Synaptics Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
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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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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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|
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| LCI / Lannett Co., Inc.
|
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
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| INSY / Insys Therapeutics Inc.
|
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| CAVM / MontaVista Software, LLC
|
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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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| 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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|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
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|
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|
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| COP / ConocoPhillips Call
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ABMD / Abiomed Inc.
|
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| SNCR / Synchronoss Technologies, 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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| COP / ConocoPhillips
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
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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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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ETR / Entergy Corporation Call
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| DRI / Darden Restaurants, Inc. Call
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
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|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company Call
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AEP / American Electric Power Company, Inc. Call
|
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|
