Market Value1,621,584,394
Total Holdings86
File Date2025-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PHYS / Sprott Physical Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ETH / Grayscale Ethereum Mini Trust ETF
ETHE / Grayscale Ethereum Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
VGRSX / Vanguard REIT Index Fund
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BITB / Bitwise Bitcoin ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF