Market Value143,496,951
Total Holdings46
File Date2024-08-02
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LPTV / Loop Media, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GHM / Graham Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PKST / Peakstone Realty Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund