Market Value992,787,583
Total Holdings26
File Date2024-05-13
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
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
(Percent)
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GLD / SPDR Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF