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) |
|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor 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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|
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|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
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|
| ZEN / Zendesk Inc
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
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|
|
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|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COP / ConocoPhillips
|
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| MITK / Mitek Systems, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| PLD / Prologis, Inc.
|
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| SQ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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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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| VERI / Veritone, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CVX / Chevron Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
|
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|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
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| HUBS / HubSpot, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| FLGT / Fulgent Genetics, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| KR / The Kroger Co.
|
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| SMTC / Semtech Corporation
|
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| CRM / Salesforce, Inc.
|
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| CDNA / CareDx, Inc
|
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| DXCM / DexCom, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FTNT / Fortinet, Inc.
|
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| MKSI / MKS Inc.
|
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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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| MRVL / Marvell Technology, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| FIVN / Five9, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| RINF / ProShares Trust - ProShares Inflation Expectations 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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| RPD / Rapid7, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| RMBS / Rambus Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
