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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AON / Aon plc
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
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|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ROOT / Root, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| MNTV / Momentive Global Inc
|
|
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| ECC / Eagle Point Credit Company Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| JBGS / JBG SMITH Properties
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| EMR / Emerson Electric Co.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
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|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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| EIC / Eagle Point Income Company Inc.
|
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| SGMS / Scientific Games Corporation
|
|
|
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|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| GDDY / GoDaddy Inc.
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| G / Genpact Limited
|
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| MSFT / Microsoft Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FISV / Fiserv, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| CLX / The Clorox Company
|
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|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| KKR / KKR & Co. Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| CPT / Camden Property Trust
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GBDC / Golub Capital BDC, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| WIX / Wix.com Ltd.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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