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) |
|---|
| B / Barrick Mining Corporation
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
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| EIC / Eagle Point Income Company Inc.
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| MSP / Datto Holding Corp
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| HTA / Healthcare Realty Trust Inc - Class A
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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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| ZG / Zillow Group, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| DT / Dynatrace, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| NFLX / Netflix, Inc.
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| ZG / Zillow Group, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| AAPL / Apple Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| KKR / KKR & Co. Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| CVNA / Carvana Co.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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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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| AMZN / Amazon.com, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| ECC / Eagle Point Credit Company Inc.
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| APP / AppLovin Corporation
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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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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| GRN / iPath Series B Carbon ETN
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| ADX / Adams Diversified Equity Fund, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| JBGS / JBG SMITH Properties
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| PING / Ping Identity Holding Corp
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| MBB / iShares Trust - iShares MBS ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
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| GLD / SPDR Gold Trust
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
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| IRT / Independence Realty Trust, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| VYGG / Vy Global Growth - Class A
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| COPX / Global X Funds - Global X Copper Miners ETF
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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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| SMAR / Smartsheet Inc.
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| INVH / Invitation Homes Inc.
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| MNTV / Momentive Global Inc
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| AIRC / Apartment Income REIT Corp.
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| OXY / Occidental Petroleum Corporation
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| MCW / Mister Car Wash, Inc.
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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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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| TDG / TransDigm Group Incorporated
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| CACC / Credit Acceptance Corporation
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| AMH / American Homes 4 Rent
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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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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| NIE / Virtus Equity & Convertible Income Fund
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| WDAY / Workday, Inc.
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
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| CPT / Camden Property Trust
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| DOC / Healthpeak Properties, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| NEM / Newmont Corporation
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| DBC / Invesco DB Commodity Index Tracking Fund
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| WIX / Wix.com Ltd.
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| GBDC / Golub Capital BDC, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| META / Meta Platforms, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| PHYS / Sprott Physical Gold Trust
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| GDDY / GoDaddy Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| CRM / Salesforce, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| MSFT / Microsoft Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| INDA / iShares Trust - iShares MSCI India ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BRK.B / Berkshire Hathaway Inc.
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