Market Value1,992,160,780
Total Holdings20
File Date2024-08-14
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
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Current
Shares
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(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
IAUM / iShares Gold Trust Micro
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XHYC / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF