Market Value527,257,020
Total Holdings53
File Date2025-11-13
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
URA / Global X Funds - Global X Uranium ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend 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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CMBS / iShares Trust - iShares CMBS ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF