Market Value1,822,869,476
Total Holdings30
File Date2024-11-13
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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SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF