Market Value190,316,468
Total Holdings78
File Date2024-07-24
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RMD / ResMed Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OEF / iShares Trust - iShares S&P 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NLY / Annaly Capital Management, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMZN / Amazon.com, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGRI / AgriFORCE Growing Systems Ltd.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF