Market Value1,178,578
Total Holdings37
File Date2023-05-12
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF