Market Value181,708,042
Total Holdings78
File Date2024-05-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWLK / ReWalk Robotics Ltd.
IXC / iShares Trust - iShares Global Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RMD / ResMed Inc.
PM / Philip Morris International Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CVX / Chevron Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.