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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| US45772F1075 / Inphi Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| PSQ / ProShares Trust - ProShares Short QQQ
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| SWKS / Skyworks Solutions, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| DOG / ProShares Trust - ProShares Short Dow30
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| MXL / MaxLinear, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| RWM / ProShares Trust - ProShares Short Russell2000
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EGHT / 8x8, Inc.
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
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| STMP / Stamps.com Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| OMCL / Omnicell, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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| SUPN / Supernus Pharmaceuticals, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IXG / iShares Trust - iShares Global Financials ETF
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| COP / ConocoPhillips
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| IAU / iShares Gold Trust
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ABMD / Abiomed Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| STX / Seagate Technology Holdings plc
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| CRUS / Cirrus Logic, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SLV / iShares Silver Trust
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DRI / Darden Restaurants, Inc.
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| LLY / Eli Lilly and Company
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| IDCC / InterDigital, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| KMB / Kimberly-Clark 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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| FTNT / Fortinet, Inc.
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| HUBS / HubSpot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CSCO / Cisco Systems, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| SO / The Southern Company
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| AEP / American Electric Power Company, Inc.
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| AXON / Axon Enterprise, Inc.
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