Market Value27,960,085,000
Total Holdings223
File Date2022-08-10
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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SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REET / iShares Trust - iShares Global REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF