Market Value132,543,706
Total Holdings25
File Date2024-01-18
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)
AGZ / iShares Trust - iShares Agency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLD / SPDR Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF