Market Value2,108,468,085
Total Holdings76
File Date2024-08-08
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)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund