Market Value138,764,362
Total Holdings37
File Date2023-11-09
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
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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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GLD / SPDR Gold Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Allbirds Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF