Market Value1,267,857,000
Total Holdings43
File Date2021-11-15
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)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SLV / iShares Silver Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF