Market Value403,103,763
Total Holdings42
File Date2024-11-04
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)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
QQQ / Invesco QQQ Trust, Series 1
DGT / SPDR Series Trust - SPDR Global Dow ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF