Market Value137,413,656
Total Holdings27
File Date2024-01-08
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF