Market Value100,778,000
Total Holdings36
File Date2022-11-10
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
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Allbirds Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IOO / iShares Trust - iShares Global 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF