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) |
|---|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
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| NOVT / Novanta Inc.
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GDOT / Green Dot Corporation
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
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| MDT / Medtronic plc
|
|
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| UI / Ubiquiti Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OTEX / Open Text Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| WP / Worldpay, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PBF / PBF Energy Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| NMIH / NMI Holdings, Inc.
|
|
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| CDK / CDK Global Inc
|
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| TVTY / Tivity Health Inc
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| MTG / MGIC Investment Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CHH / Choice Hotels International, Inc.
|
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| TSS / Total System Services, Inc.
|
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| ESGR / Enstar Group Limited
|
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| TEAM / Atlassian Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| ATRO / Astronics Corporation
|
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| EBIX / Ebix, Inc.
|
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| STL / Sterling Bancorp.
|
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| PCYO / Pure Cycle Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| TFX / Teleflex Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| IAC / IAC Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FLT / Corpay, Inc.
|
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| AAPL / Apple Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NDAQ / Nasdaq, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AMCX / AMC Networks Inc.
|
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| ABMD / Abiomed Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ALGN / Align Technology, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| ILMN / Illumina, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| F / Ford Motor Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| MED / Medifast, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| DE / Deere & Company
|
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| SNPS / Synopsys, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MS / Morgan Stanley
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NFLX / Netflix, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
|
|
| RACE / Ferrari N.V.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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