Market Value540,750,375
Total Holdings55
File Date2025-07-29
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.

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Security Imputed
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SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF