Market Value1,521,634,287
Total Holdings47
File Date2023-08-14
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SPDR Blackstone / SENIOR LOAN ETF (78867V608)
BAR / GraniteShares Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNTS / Momentus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NU / Nu Holdings Ltd.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF