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) |
|---|
| AMT / American Tower Corporation
|
|
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CEV / Eaton Vance California Municipal Income Trust
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
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| NNN / NNN REIT, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF
|
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| DECK / Deckers Outdoor Corporation
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| TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
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| TRNO / Terreno Realty Corporation
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| ANET / Arista Networks, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| PLD / Prologis, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| EQR / Equity Residential
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NSSC / Napco Security Technologies, Inc.
|
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| IAUM / iShares Gold Trust Micro
|
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|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VICI / VICI Properties Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| SBAC / SBA Communications Corporation
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IBP / Installed Building Products, Inc.
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| DFH / Dream Finders Homes, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WPC / W. P. Carey Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| NOW / ServiceNow, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LLY / Eli Lilly and Company
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ADC / Agree Realty Corporation
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
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| AVB / AvalonBay Communities, Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| DOC / Healthpeak Properties, Inc.
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| URI / United Rentals, Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| O / Realty Income Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| CPT / Camden Property Trust
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| AAPL / Apple Inc.
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| TSCO / Tractor Supply Company
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| UDR / UDR, Inc.
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| CAVA / CAVA Group, Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
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| TSLA / Tesla, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MSFT / Microsoft Corporation
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| COLD / Americold Realty Trust, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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