Market Value101,602,000
Total Holdings29
File Date2021-08-04
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
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Current
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(USD x1000)
Current Value
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Change
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CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIA / iShares Trust - iShares Asia 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXG / iShares Trust - iShares Global Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF