Market Value999,306,806
Total Holdings20
File Date2024-02-12
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF