Market Value951,529,723
Total Holdings29
File Date2025-05-13
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
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(USD x1000)
Current Value
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Change
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
Invesco / QQQ Trust Series 1 (46090E107)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF