Market Value1,210,429,000
Total Holdings60
File Date2021-10-14
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
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Current
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Current Value
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBB / iShares Trust - iShares MBS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXC / iShares Trust - iShares Global Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust