Market Value1,423,565,000
Total Holdings131
File Date2021-10-21
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)
CTT / CatchMark Timber Trust Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RYN / Rayonier Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
MBB / iShares Trust - iShares MBS ETF
IXC / iShares Trust - iShares Global Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BE / Bloom Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICE / Intercontinental Exchange, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAND / Gladstone Land Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBOE / Cboe Global Markets, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HTOO / Fusion Fuel Green PLC
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
BLDP / Ballard Power Systems Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MXI / iShares Trust - iShares Global Materials ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
URA / Global X Funds - Global X Uranium ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FPI / Farmland Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCH / PotlatchDeltic Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLUG / Plug Power Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FCEL / FuelCell Energy, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF