Market Value1,771,597
Total Holdings78
File Date2024-01-29
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)
IXP / iShares Trust - iShares Global Comm Services ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
QQQ / Invesco QQQ Trust, Series 1
VANECK VECTORS ETF TR JP MORGAN MKTS / ETF (92189F494)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTEC / Global X Funds - Global X CleanTech ETF
IAU / iShares Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MBB / iShares Trust - iShares MBS ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REET / iShares Trust - iShares Global REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund