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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
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| MCW / Mister Car Wash, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
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| EQIX / Equinix, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BBGI / Beasley Broadcast Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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