Market Value1,803,764,146
Total Holdings26
File Date2025-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust