Market Value1,327,570,427
Total Holdings38
File Date2023-07-14
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BITO / ProShares Trust - ProShares Bitcoin ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SLV / iShares Silver Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPY / SPDR S&P 500 ETF