Market Value809,917,000
Total Holdings141
File Date2022-11-14
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAIN / Main Street Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ONL / Orion Properties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ETHE / Grayscale Ethereum Trust
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
SPNE / SeaSpine Holdings Corp
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAF / Morgan Stanley China A Share Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BITW / Bitwise 10 Crypto Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF