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) |
|---|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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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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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| DXCM / DexCom, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| KLAC / KLA Corporation
|
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|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| PODD / Insulet Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| CYBR / CyberArk Software Ltd.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| CSCO / Cisco Systems, 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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|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners 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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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| HUBS / HubSpot, Inc.
|
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| SPLK / Splunk Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| HZNP / Horizon Therapeutics Plc
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| SILV / SilverCrest Metals Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| NEO / NeoGenomics, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity 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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| UPLD / Upland Software, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PANW / Palo Alto Networks, Inc.
|
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| CDNA / CareDx, Inc
|
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| SQ / Block, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FIVN / Five9, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| SPY / SPDR S&P 500 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ETR / Entergy Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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