Market Value929,625,000
Total Holdings134
File Date2021-11-16
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)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MAIN / Main Street Capital Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index 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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETHE / Grayscale Ethereum Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VGM / Invesco Trust for Investment Grade Municipals
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
NAC / Nuveen California Quality Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF