Market Value2,928,106,252
Total Holdings39
File Date2023-07-31
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF