Market Value129,471,038
Total Holdings43
File Date2024-01-12
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)
PKST / Peakstone Realty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPTV / Loop Media, Inc.
MBB / iShares Trust - iShares MBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GHM / Graham Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF