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) |
|---|
| SKYW / SkyWest, Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
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|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| AMT / American Tower Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IFN / The India Fund, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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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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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
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| MBLY / Mobileye Global Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAC / Bank of America Corporation
|
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| THO / THOR Industries, Inc.
|
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| RUN / Sunrun Inc.
|
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|
