Market Value1,088,886,000
Total Holdings18
File Date2019-08-13
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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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF