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) |
|---|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
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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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| USO / United States Oil Fund, LP - Limited Partnership
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SLV / iShares Silver Trust
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
|
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| PING / Ping Identity Holding Corp
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ZG / Zillow Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AAPL / Apple Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ZG / Zillow Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KKR / KKR & Co. Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| AMH / American Homes 4 Rent
|
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| CPT / Camden Property Trust
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| JBGS / JBG SMITH Properties
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MNTV / Momentive Global Inc
|
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| EIC / Eagle Point Income Company Inc.
|
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| NFLX / Netflix, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GRN / iPath Series B Carbon ETN
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| INVH / Invitation Homes Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| APP / AppLovin Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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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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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| MSP / Datto Holding Corp
|
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| VYGG / Vy Global Growth - Class A
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| AIRC / Apartment Income REIT Corp.
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MSFT / Microsoft Corporation
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DOC / Healthpeak Properties, Inc.
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| GDDY / GoDaddy Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| B / Barrick Mining Corporation
|
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| NEM / Newmont Corporation
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| WIX / Wix.com Ltd.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CACC / Credit Acceptance Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
