Market Value1,567,763,000
Total Holdings121
File Date2022-01-27
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)
JXI / iShares Trust - iShares Global Utilities ETF
MBB / iShares Trust - iShares MBS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYN / Rayonier Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BE / Bloom Energy Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ICE / Intercontinental Exchange, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
MXI / iShares Trust - iShares Global Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTOO / Fusion Fuel Green PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
URA / Global X Funds - Global X Uranium ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
LIN / Linde plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCEL / FuelCell Energy, Inc.
CME / CME Group Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPI / Farmland Partners Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LAND / Gladstone Land Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF