Market Value1,274,302,217
Total Holdings67
File Date2024-08-12
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF