Market Value1,535,827
Total Holdings84
File Date2024-10-08
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGRSX / Vanguard REIT Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF