Market Value2,672,333,304
Total Holdings64
File Date2024-11-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
URA / Global X Funds - Global X Uranium ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF