Market Value177,443,153
Total Holdings90
File Date2024-02-12
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)
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WELL / Welltower Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF