Market Value517,026,602
Total Holdings32
File Date2024-07-17
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)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEES / H&E Equipment Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF