Market Value2,799,696,000
Total Holdings21
File Date2020-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
AMC / AMC Entertainment Holdings, Inc. Call