Market Value1,340,552,000
Total Holdings37
File Date2022-07-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBC / Invesco DB Commodity Index Tracking Fund Put
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF