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