Market Value132,674,991
Total Holdings26
File Date2024-05-10
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)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1