Market Value1,410,331,139
Total Holdings69
File Date2024-10-31
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MCHI / iShares Trust - iShares MSCI China ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ETH / Grayscale Ethereum Mini Trust ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BITB / Bitwise Bitcoin ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund