Market Value1,193,525,000
Total Holdings41
File Date2021-04-27
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMQZF / Bank of Montreal (PQ)
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPY / SPDR S&P 500 ETF Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIP / iShares Trust - iShares TIPS Bond ETF