Market Value1,185,269,000
Total Holdings54
File Date2022-10-18
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IAU / iShares Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF