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) |
|---|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
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|
|
|
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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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|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| UTHR / United Therapeutics Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| JCOM / J2 Global Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| CAVM / MontaVista Software, LLC
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
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|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| PRLB / Proto Labs, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
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|
| AZPN / Aspen Technology, Inc.
|
|
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|
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|
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| OMCL / Omnicell, Inc.
|
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| SWI / SolarWinds Corporation
|
|
|
|
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|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| LCI / Lannett Co., Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| INSY / Insys Therapeutics Inc.
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
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|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| IPGP / IPG Photonics Corporation
|
|
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|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation Call
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
|
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| DRI / Darden Restaurants, Inc. Call
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company Call
|
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| SO / The Southern Company
|
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| AXON / Axon Enterprise, Inc.
|
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|
