Market Value1,395,654,000
Total Holdings40
File Date2022-02-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NU / Nu Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAR / GraniteShares Gold Trust