Market Value150,251,121
Total Holdings63
File Date2024-04-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CGUS / Capital Group Core Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMMF / Summit Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COMM / CommScope Holding Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABCL / AbCellera Biologics Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGGR / Capital Group Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MVBF / MVB Financial Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CGGO / Capital Group Global Growth Equity ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FSK / FS KKR Capital Corp.
CGDV / Capital Group Dividend Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF