Market Value249,302,888
Total Holdings50
File Date2024-08-01
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)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIM / Chimera Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF