Market Value1,071,473
Total Holdings34
File Date2023-02-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
/ INVES NASDAQ 100
SOXX / iShares Trust - iShares Semiconductor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF