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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| GKOS / Glaukos Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TECK.B / Teck Resources Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| DVN / Devon Energy Corporation
|
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| MSCI / MSCI Inc.
|
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| NRZ / New Residential Investment Corp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNTV / Vantiv, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| UI / Ubiquiti Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
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|
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|
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| / CRH Medical Corp.
|
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|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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| ALGN / Align Technology, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| ASUR / Asure Software, Inc.
|
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| JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
|
|
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|
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|
|
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| HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
|
|
|
|
|
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|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| / Benefytt Technologies Inc
|
|
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|
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|
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| FRBA / First Bank
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| WR / Westar Energy, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
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| MELI / MercadoLibre, Inc.
|
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| / Sina Corp.
|
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| NVMI / Nova Ltd.
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| CYBE / Cyberoptics Corp.
|
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| ORBK / Orbotech Ltd.
|
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| JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
|
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| MBLY / Mobileye Global Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IDCC / InterDigital, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| / Semiconductor Manufacturing International Corp.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| IVAC / Intevac, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PNRA / Panera Bread Co.
|
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| UGI / UGI Corporation
|
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| SORL / SORL Auto Parts, Inc.
|
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| MHG / Marine Harvest ASA
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| RACE / Ferrari N.V.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AVK / Advent Convertible and Income Fund
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| BIIB / Biogen Inc.
|
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| OCLR / Oclaro, Inc
|
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| AWK / American Water Works Company, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| INGR / Ingredion Incorporated
|
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| CELG / Celgene Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| RSG / Republic Services, Inc.
|
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| BAX / Baxter International Inc.
|
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| CONE / CyrusOne Inc
|
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| ICLR / ICON Public Limited Company
|
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| CGNX / Cognex Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CCMP / CMC Materials Inc
|
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| 018490100 / Allergan plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
|
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|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WLDN / Willdan Group, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
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| EVA / Enviva Inc.
|
|
|
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| PCMI / PC Mall, Inc.
|
|
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|
| JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
|
|
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|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
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|
| PHM / PulteGroup, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CMS / CMS Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PKG / Packaging Corporation of America
|
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| MU / Micron Technology, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
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|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
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|
