Market Value1,167,597,000
Total Holdings39
File Date2022-02-01
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
SPY / SPDR S&P 500 ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
INDA / iShares Trust - iShares MSCI India ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF