Market Value229,601,357
Total Holdings58
File Date2024-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LIN / Linde plc
KGS / Kodiak Gas Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWEN / Broadwind, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USAC / USA Compression Partners, LP - Limited Partnership
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSFT / Microsoft Corporation
CSV / Carriage Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLSK / CleanSpark, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF