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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PKG / Packaging Corporation of America
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EQX / Equinox Gold Corp.
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| WIX / Wix.com Ltd.
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| DXCM / DexCom, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| KLAC / KLA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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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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| PODD / Insulet Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PAAS / Pan American Silver Corp.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| NEO / NeoGenomics, Inc.
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| UPLD / Upland Software, Inc.
|
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| SPLK / Splunk Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
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| TER / Teradyne, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MIME / Mimecast Ltd
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| / Voya Prime Rate Trust
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SILV / SilverCrest Metals Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IAU / iShares Gold Trust
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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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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| HUBS / HubSpot, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CHGG / Chegg, Inc.
|
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| SQ / Block, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CDNA / CareDx, Inc
|
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| FIVN / Five9, Inc.
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| FORM / FormFactor, Inc.
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| FLGT / Fulgent Genetics, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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| TGT / Target Corporation
|
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| MAG / MAG Silver Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ONTO / Onto Innovation Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| FTNT / Fortinet, Inc.
|
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| RPD / Rapid7, Inc.
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| SO / The Southern Company
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