Market Value265,855,822
Total Holdings42
File Date2023-07-10
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)
TIP / iShares Trust - iShares TIPS Bond ETF
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
PPG / PPG Industries, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF