Market Value1,247,601,000
Total Holdings53
File Date2022-01-20
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494)
MBB / iShares Trust - iShares MBS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
FXI / iShares Trust - iShares China Large-Cap 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
KXI / iShares Trust - iShares Global Consumer Staples ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF