Market Value2,818,600,377
Total Holdings77
File Date2025-04-24
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ARGT / Global X Funds - Global X MSCI Argentina ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF