13F-HR filed by Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 114 holding rows worth $2,210,588,000.
- Accession
- 0000909012-22-000126
- Filer
- CIK 1294571
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 114 entries on the cover page, a total value of $2,210,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,588,000 with VALUE read as thousands by filing date, 13F file number 028-17636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 1,705,475 | $373,942,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,630,230 | $321,693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,642,226 | $270,836,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,613,357 | $227,859,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,791,548 | $143,628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 711,807 | $133,805,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 619,234 | $105,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,554,842 | $93,226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,433,724 | $89,106,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217,151 | $71,291,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 383,271 | $62,688,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 667,059 | $30,785,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,046,065 | $19,551,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 470,205 | $13,932,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 322,183 | $13,886,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 281,740 | $13,763,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 680,533 | $13,352,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 433,809 | $13,344,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 510,153 | $13,193,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 719,024 | $13,115,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 264,474 | $12,525,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 265,902 | $11,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372,678 | $11,382,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 514,242 | $10,151,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 381,886 | $10,009,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 266,457 | $9,979,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 542,556 | $9,283,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 344,368 | $9,229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,929 | $8,570,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 387,137 | $7,673,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 275,253 | $6,606,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,296 | $6,325,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 96,529 | $6,273,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 153,609 | $5,536,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 243,475 | $5,376,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 221,329 | $4,469,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 144,246 | $3,931,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 172,923 | $3,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,873 | $3,324,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 91,677 | $2,803,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,833 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 77,372 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,511 | $1,897,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,510 | $1,621,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,643 | $1,584,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,457 | $1,423,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,532 | $1,345,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 69,776 | $1,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,294 | $853,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,055 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,719 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,392 | $381,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,096 | $363,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,986 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,226 | $302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,574 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,561 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,163 | $270,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,144 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,907 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,020 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,199 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 17,729 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,001 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,966 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,799 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,050 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,320 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,986 | $203,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,425 | $201,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,002 | $191,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,357 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,859 | $177,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,708 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,367 | $174,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,662 | $170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,238 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,587 | $155,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,459 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,738 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,372 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 926 | $112,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 396 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,240 | $103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 739 | $88,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,855 | $87,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 872 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 490 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 520 | $46,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 927 | $44,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 443 | $43,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,791 | $36,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,503 | $34,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,880 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,567 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,054 | $30,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,074 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 472 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,148 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 51 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 79 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000126 | this filing | 2022-11-03 | acceptance time not in the bulk data set |