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) |
|---|
| ACLS / Axcelis Technologies, Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| CSCO / Cisco Systems, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DXCM / DexCom, Inc.
|
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| MAG / MAG Silver Corp.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| US37954Y1608 / GLO X BLOCKCHAIN
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| TDOC / Teladoc Health, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COP / ConocoPhillips
|
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| PAAS / Pan American Silver Corp.
|
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| ZYXI / Zynex, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| JCOM / J2 Global Inc.
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| CHGG / Chegg, Inc.
|
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| SQ / Block, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| STX / Seagate Technology Holdings plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HUBS / HubSpot, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| DBX / Dropbox, Inc.
|
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| RMBS / Rambus Inc.
|
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| META / Meta Platforms, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PODD / Insulet Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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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| KMB / Kimberly-Clark Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ONTO / Onto Innovation Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni 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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate 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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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IRBT / iRobot Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| POWI / Power Integrations, Inc.
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| WIX / Wix.com Ltd.
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| MITK / Mitek Systems, Inc.
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| ZEN / Zendesk Inc
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| DVAX / Dynavax Technologies Corporation
|
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| VERI / Veritone, Inc.
|
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| TWOU / 2U, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CDNA / CareDx, Inc
|
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| TGT / Target Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CALX / Calix, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FLGT / Fulgent Genetics, Inc.
|
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| SMTC / Semtech Corporation
|
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| TSLA / Tesla, Inc.
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| PERI / Perion Network Ltd.
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| MKSI / MKS Inc.
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| VECO / Veeco Instruments Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KEY / KeyCorp
|
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| COHU / Cohu, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| FIVN / Five9, 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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| PKG / Packaging Corporation of America
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PLD / Prologis, Inc.
|
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| FTNT / Fortinet, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RPD / Rapid7, Inc.
|
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| TWLO / Twilio Inc.
|
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| SO / The Southern Company
|
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