Market Value816,820,133
Total Holdings32
File Date2024-02-08
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF