Market Value1,056,727,293
Total Holdings254
File Date2024-10-11
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
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COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAU / iShares Gold Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPY / SPDR S&P 500 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF