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) |
|---|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| EIC / Eagle Point Income Company Inc.
|
|
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|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
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|
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
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|
|
|
| PING / Ping Identity Holding Corp
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
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|
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| MNTV / Momentive Global Inc
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CHTR / Charter Communications, Inc.
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
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|
|
|
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| TRU / TransUnion
|
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|
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|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| B / Barrick Mining Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NEM / Newmont Corporation
|
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| CPT / Camden Property Trust
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
|
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| GLD / SPDR Gold Trust
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GDDY / GoDaddy Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CACC / Credit Acceptance Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| CRM / Salesforce, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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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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|
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|
| AAPL / Apple Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
