Market Value268,168,386
Total Holdings33
File Date2024-08-13
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF