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) |
|---|
| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PODD / Insulet Corporation
|
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| FTNT / Fortinet, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| URA / Global X Funds - Global X Uranium ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ZEN / Zendesk Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EBS / Emergent BioSolutions Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| DXCM / DexCom, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US45772F1075 / Inphi Corporation
|
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| COP / ConocoPhillips
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| TWLO / Twilio Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| HUBS / HubSpot, Inc.
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| GLD / SPDR Gold Trust
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| CORT / Corcept Therapeutics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SLV / iShares Silver Trust
|
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| MRCY / Mercury Systems, Inc.
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| QTWO / Q2 Holdings, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IAU / iShares Gold Trust
|
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| UPLD / Upland Software, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
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| AAPL / Apple Inc.
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| GPN / Global Payments Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| FORM / FormFactor, Inc.
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| US55027E1029 / Luminex Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| AXON / Axon Enterprise, Inc.
|
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| TER / Teradyne, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IRBT / iRobot Corporation
|
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| SQ / Block, Inc.
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| ZYXI / Zynex, Inc.
|
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| QDEL / QuidelOrtho Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| ONTO / Onto Innovation Inc.
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| CDNA / CareDx, Inc
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| TTWO / Take-Two Interactive Software, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FHI / Federated Hermes, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
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| US9021041085 / II-VI, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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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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| FLGT / Fulgent Genetics, Inc.
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| WIX / Wix.com Ltd.
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| CHGG / Chegg, Inc.
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| TDOC / Teladoc Health, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| FIVN / Five9, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| STX / Seagate Technology Holdings plc
|
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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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| LLY / Eli Lilly and Company
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FCX / Freeport-McMoRan Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| ETR / Entergy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RPD / Rapid7, Inc.
|
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