Market Value292,230,079
Total Holdings60
File Date2024-04-17
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF