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) |
|---|
| CALM / Cal-Maine Foods, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| UTHR / United Therapeutics Corporation
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SWKS / Skyworks Solutions, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| RWM / ProShares Trust - ProShares Short Russell2000
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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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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| US45772F1075 / Inphi Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
|
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| AMBA / Ambarella, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EGHT / 8x8, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SYNA / Synaptics Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| PRLB / Proto Labs, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| US54142L1098 / LogMein, Inc.
|
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| FLTX / FleetMatics Group Ltd.
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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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| OMCL / Omnicell, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SLV / iShares Silver Trust
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IAU / iShares Gold Trust
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ABMD / Abiomed Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| SNCR / Synchronoss Technologies, Inc.
|
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| MXL / MaxLinear, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| EDIV / SPDR Index Shares Funds - 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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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ETR / Entergy Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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