Market Value542,012,000
Total Holdings44
File Date2022-05-10
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)
MCHI / iShares Trust - iShares MSCI China ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSXP / Phillips 66 Partners LP - Units
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SHLX / Shell Midstream Partners L.P. - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETRN / Equitrans Midstream Corporation
MMP / Magellan Midstream Partners L.P.
LNG / Cheniere Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AM / Antero Midstream Corporation
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)