Market Value1,234,749,000
Total Holdings45
File Date2021-02-16
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLD / SPDR Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF