Market Value193,229,013
Total Holdings43
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSK / FS KKR Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF