Market Value141,202,171
Total Holdings72
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INDA / iShares Trust - iShares MSCI India ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF