Market Value141,947,884
Total Holdings43
File Date2023-02-09
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRND / Grindr Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
/ Allbirds Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund