Market Value1,283,360,071
Total Holdings67
File Date2024-05-08
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)
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SPY / SPDR S&P 500 ETF Call
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCHI / iShares Trust - iShares MSCI China ETF
IAU / iShares Gold Trust
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NETZ / TCW ETF Trust - TCW Transform Systems 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund