Market Value4,570,557,000
Total Holdings27
File Date2021-08-13
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.

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)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
AMC / AMC Entertainment Holdings, Inc. Call