Market Value160,165,163
Total Holdings75
File Date2024-05-07
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)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTXR / Citius Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF