Market Value457,814,000
Total Holdings27
File Date2022-08-11
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
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DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QQQ / Invesco QQQ Trust, Series 1
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF