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) |
|---|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ZG / Zillow Group, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| VYGG / Vy Global Growth - Class A
|
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| AON / Aon plc
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| ZG / Zillow Group, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ECC / Eagle Point Credit Company Inc.
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| AMH / American Homes 4 Rent
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| ROOT / Root, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MSFT / Microsoft Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GOOGL / Alphabet Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| DG / Dollar General Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SGMS / Scientific Games 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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| MNTV / Momentive Global Inc
|
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| EIC / Eagle Point Income Company Inc.
|
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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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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| US83088V1026 / Slack Technologies Inc
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| APP / AppLovin Corporation
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| CHTR / Charter Communications, Inc.
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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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| GRN / iPath Series B Carbon ETN
|
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| TRU / TransUnion
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| INVH / Invitation Homes Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| AIRC / Apartment Income REIT Corp.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy 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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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| G / Genpact Limited
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ABT / Abbott Laboratories
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| JBGS / JBG SMITH Properties
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| FISV / Fiserv, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
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| NFLX / Netflix, Inc.
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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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| 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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GDDY / GoDaddy Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| KKR / KKR & Co. Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PING / Ping Identity Holding Corp
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPY / SPDR S&P 500 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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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ARCE / Arco Platform Ltd - Class A
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CPT / Camden Property Trust
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CRM / Salesforce, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NIE / Virtus Equity & Convertible Income Fund
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
