Market Value1,891,939
Total Holdings41
File Date2024-05-15
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)
QQQ / Invesco QQQ Trust, Series 1
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF