Market Value2,123,340,295
Total Holdings69
File Date2024-05-01
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)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF