Market Value1,328,243,139
Total Holdings46
File Date2023-05-10
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)
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IAU / iShares Gold Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BITO / ProShares Trust - ProShares Bitcoin ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NETZ / TCW ETF Trust - TCW Transform Systems ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SLV / iShares Silver Trust
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF