Market Value580,036,365
Total Holdings46
File Date2025-04-24
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)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF