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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
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| HELE / Helen of Troy Limited
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| TXRH / Texas Roadhouse, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EXPO / Exponent, Inc.
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| TECH / Bio-Techne Corporation
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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| ATRC / AtriCure, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| SLAB / Silicon Laboratories Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| HQY / HealthEquity, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ONLN / ProShares Trust - ProShares Online Retail ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NEO / NeoGenomics, Inc.
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| MMS / Maximus, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| ROLL / RBC Bearings Inc.
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| GILD / Gilead Sciences, Inc.
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| AZTA / Azenta, Inc.
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| PENN / PENN Entertainment, Inc.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FBNC / First Bancorp
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| WAL / Western Alliance Bancorporation
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| CHDN / Churchill Downs Incorporated
|
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| GNRC / Generac Holdings Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPT / Sprout Social, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| WK / Workiva Inc.
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| INTC / Intel Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| DECK / Deckers Outdoor Corporation
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SHYF / The Shyft Group, Inc.
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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| KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| NTRA / Natera, Inc.
|
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| D / Dominion Energy, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| V / Visa Inc.
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| SYNA / Synaptics Incorporated
|
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| VRNS / Varonis Systems, Inc.
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| US9021041085 / II-VI, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| DUK / Duke Energy Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| MSFT / Microsoft Corporation
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| JNJ / Johnson & Johnson
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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