Market Value1,731,141,222
Total Holdings56
File Date2026-04-16
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)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUKZ / Northern Lights Fund Trust - Ocean Park Diversified Income ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund