Market Value1,470,277,732
Total Holdings85
File Date2025-05-01
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
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEF / Sprott Physical Gold and Silver Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGRSX / Vanguard REIT Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BITB / Bitwise Bitcoin ETF Trust
SHLD / Global X Funds - Global X Defense Tech ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Trust
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BTC / Grayscale Bitcoin Mini Trust
SPY / SPDR S&P 500 ETF