Market Value416,407,247
Total Holdings46
File Date2025-04-23
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)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMBS / iShares Trust - iShares CMBS ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IAU / iShares Gold Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF