Market Value969,299,000
Total Holdings134
File Date2022-05-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ GLOBAL X VID GAM
MAIN / Main Street Capital Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETHE / Grayscale Ethereum Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ONL / Orion Properties Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FINX / Global X Funds - Global X FinTech ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BITW / Bitwise 10 Crypto Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MBB / iShares Trust - iShares MBS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VGM / Invesco Trust for Investment Grade Municipals
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF