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) |
|---|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
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| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
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|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PLUG / Plug Power Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| CME / CME Group Inc.
|
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|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| MBB / iShares Trust - iShares MBS 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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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
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|
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|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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|
|
| LAND / Gladstone Land Corporation
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
