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.

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