Market Value998,246,000
Total Holdings142
File Date2022-02-15
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite 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
FINX / Global X Funds - Global X FinTech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis 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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet 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
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ONL / Orion Properties Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BITW / Bitwise 10 Crypto Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGM / Invesco Trust for Investment Grade Municipals
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETHE / Grayscale Ethereum Trust
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF