Market Value1,479,116
Total Holdings78
File Date2023-08-03
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REET / iShares Trust - iShares Global REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SLV / iShares Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494)
CTEC / Global X Funds - Global X CleanTech ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
IXC / iShares Trust - iShares Global Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund