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) |
|---|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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| GPN / Global Payments Inc.
|
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| ZEN / Zendesk Inc
|
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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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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| UPLD / Upland Software, 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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| SH / ProShares Trust - ProShares Short S&P500
|
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| MAG / MAG Silver Corp.
|
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| PODD / Insulet Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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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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|
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| TDOC / Teladoc Health, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| CHGG / Chegg, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| ZYXI / Zynex, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| CSCO / Cisco Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
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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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|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
| US9021041085 / II-VI, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PKG / Packaging Corporation of America
|
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| FLGT / Fulgent Genetics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| RPD / Rapid7, Inc.
|
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| SO / The Southern Company
|
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