Market Value1,935,119,235
Total Holdings41
File Date2026-05-14
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
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Current
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(USD x1000)
Current Value
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SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NSCI / Nushares ETF Trust - Nuveen Securitized Income ETF
NUSB / Nushares ETF Trust - Nuveen Ultra Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund