Market Value1,343,454,000
Total Holdings39
File Date2022-05-06
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund Put
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SLV / iShares Silver Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF