Market Value1,286,654,153
Total Holdings46
File Date2023-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAU / iShares Gold Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
AAPL / Apple Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF