Market Value217,234,870
Total Holdings30
File Date2024-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPY / SPDR S&P 500 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund