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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| US45772F1075 / Inphi Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials 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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| SIG / Signet Jewelers Limited
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SPLK / Splunk Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EGHT / 8x8, Inc.
|
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| MOV / Movado Group, Inc.
|
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| VICR / Vicor Corporation
|
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| UFS / Domtar Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| EBF / Ennis, Inc.
|
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| FHN / First Horizon Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| TG / Tredegar Corporation
|
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| ANGI / Angi Inc.
|
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| MIME / Mimecast Ltd
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| OMCL / Omnicell, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HEAR / Turtle Beach Corporation
|
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| NOVT / Novanta Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| WIX / Wix.com Ltd.
|
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| SQ / Block, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| TWOU / 2U, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IAU / iShares Gold Trust
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| ABMD / Abiomed Inc.
|
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| DATA / Tableau Software, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IRBT / iRobot Corporation
|
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| TGT / Target Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| CRM / Salesforce, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| FTNT / Fortinet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KEY / KeyCorp
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IDCC / InterDigital, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond 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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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| FIVN / Five9, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ETR / Entergy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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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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| HUBS / HubSpot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| STX / Seagate Technology Holdings plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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