Market Value930,867,000
Total Holdings134
File Date2021-08-13
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)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MAIN / Main Street Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETHE / Grayscale Ethereum Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF