Market Value121,183,000
Total Holdings29
File Date2022-08-10
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)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXN / iShares Trust - iShares Global Tech ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IOO / iShares Trust - iShares Global 100 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund