Market Value266,255,842,000
Total Holdings278
File Date2022-11-15
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXP / iShares Trust - iShares Global Comm Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AGZ / iShares Trust - iShares Agency Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAAU / Goldman Sachs Physical Gold ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REET / iShares Trust - iShares Global REIT ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund