Market Value82,136,264
Total Holdings24
File Date2024-04-30
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSCI EAFE Index / (464000000)
Vanguard Emerging Markets Inde / (922000000)
Vanguard Mid Cap ETF / (923000000)
PEP / PepsiCo, Inc.
Calamos Convertible Opportunit / ETF (128000000)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.