Market Value233,927,460
Total Holdings34
File Date2024-05-06
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)
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF